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BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
AUM
$9.6B
AUM Growth
+$637M
Cap. Flow
+$153M
Cap. Flow %
1.59%
Top 10 Hldgs %
52.09%
Holding
364
New
16
Increased
111
Reduced
110
Closed
24

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.2M
2
TSM icon
TSMC
TSM
+$37.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
4
FIS icon
Fidelity National Information Services
FIS
+$18.9M
5
LIN icon
Linde
LIN
+$16M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$40.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.8M
5
GS icon
Goldman Sachs
GS
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$21.6B
$1.16B 12.04%
3,003,409
-13,760
-0.5% -$5.07M
AMZN icon
2
Amazon
AMZN
$2.44T
$776M 8.08%
4,722,060
+81,640
+2% +$14.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$484M 5.04%
3,629,080
+25,400
+0.7% +$3.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$431M 4.49%
3,223,520
-41,960
-1% -$5.71M
NKE icon
5
Nike
NKE
$64.1B
$429M 4.47%
2,953,442
+93,999
+3% +$15.3M
ZTS icon
6
Zoetis
ZTS
$32.7B
$410M 4.27%
2,110,466
+55,289
+3% +$11.2M
PEP icon
7
PepsiCo
PEP
$196B
$346M 3.6%
2,300,673
+62,463
+3% +$9.67M
MCD icon
8
McDonald's
MCD
$193B
$342M 3.56%
1,418,222
+27,760
+2% +$6.63M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$323M 3.36%
1,999,429
+46,336
+2% +$7.91M
CL icon
10
Colgate-Palmolive
CL
$74.8B
$306M 3.19%
4,049,354
+151,571
+4% +$12M
MSFT icon
11
Microsoft
MSFT
$2.9T
$297M 3.09%
1,052,031
+21,733
+2% +$6.32M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$266M 2.77%
783,981
+41,247
+6% +$14.9M
MMM icon
13
3M
MMM
$91.8B
$243M 2.53%
1,656,944
+30,959
+2% +$5.02M
UNH icon
14
UnitedHealth
UNH
$382B
$188M 1.96%
482,010
+14,686
+3% +$6.08M
V icon
15
Visa
V
$701B
$173M 1.8%
775,072
+37,759
+5% +$8.85M
TXN icon
16
Texas Instruments
TXN
$248B
$150M 1.56%
779,806
+17,514
+2% +$3.34M
MA icon
17
Mastercard
MA
$498B
$119M 1.24%
342,497
+22,966
+7% +$8.35M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$118M 1.23%
207,099
+8,572
+4% +$4.7M
CRM icon
19
Salesforce
CRM
$154B
$90.3M 0.94%
332,914
+229,004
+220% +$58.2M
BUR icon
20
Burford Capital
BUR
$914M
$83.5M 0.87%
7,647,727
– –
MDT icon
21
Medtronic
MDT
$112B
$83.5M 0.87%
666,145
+27,127
+4% +$3.51M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$81.3M 0.85%
189,443
+59,982
+46% +$26.5M
DHR icon
23
Danaher
DHR
$138B
$77.2M 0.8%
285,969
+1,625
+0.6% +$442K
TSM icon
24
TSMC
TSM
$1.94T
$76.1M 0.79%
681,967
+316,868
+87% +$37.2M
AAPL icon
25
Apple
AAPL
$4.97T
$75.2M 0.78%
531,362
-27,128
-5% -$3.99M
1
2 3 4 5

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Banque Pictet & Cie's Q3 2021 Portfolio in Review

As of Q3 2021, Banque Pictet & Cie held 364 positions worth $9.6B, up 7.1% from $8.97B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Banque Pictet & Cie's Q3 2021 filing shows 16 new, 111 increased, 110 reduced and 24 closed positions. Its largest new stake was Global Blue Group Holding: 942,858 shares worth $6.09M. The largest sale was Cognizant, an estimated $40.2M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q3 2021 buy was Global Blue Group Holding: 942,858 shares worth $6.09M.
  • Banque Pictet & Cie added most to Salesforce in Q3 2021, an estimated $58.2M increase.
  • Banque Pictet & Cie's biggest Q3 2021 reduction was Cognizant, cutting an estimated $40.2M.
  • Banque Pictet & Cie fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $27.5M.
  • Banque Pictet & Cie's ten largest holdings make up 52% of its $9.6B portfolio in Q3 2021.
  • Banque Pictet & Cie opened 16 new positions and closed 24 in Q3 2021.
  • Banque Pictet & Cie's portfolio value rose 7.1% quarter-over-quarter to $9.6B.

Based on Banque Pictet & Cie's 13F filing for Q3 2021, filed 10 Nov 2021.