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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
+25.19%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$5.97B
AUM Growth
+$1.12B
Cap. Flow
+$27.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
48.97%
Holding
356
New
30
Increased
94
Reduced
116
Closed
36

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$13.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
3
TSM icon
TSMC
TSM
+$11.3M
4
SBUX icon
Starbucks
SBUX
+$9.49M
5
MA icon
Mastercard
MA
+$8.73M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.4M
2
MRNA icon
Moderna
MRNA
+$12.9M
3
COR icon
Cencora
COR
+$11M
4
AAPL icon
Apple
AAPL
+$7.71M
5
RCL icon
Royal Caribbean
RCL
+$6.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Healthcare 21.97%
3 Communication Services 12.94%
4 Consumer Staples 10.13%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
$946K 0.02%
9,011
– –
IYR icon
227
iShares US Real Estate ETF
IYR
$4.48B
$929K 0.02%
11,788
-24,500
-68% -$1.86M
COST icon
228
Costco
COST
$419B
$925K 0.02%
3,050
– –
RTX icon
229
RTX Corp
RTX
$302B
$919K 0.02%
+14,909
New +$930K
WHR icon
230
Whirlpool
WHR
$2.84B
$868K 0.01%
6,700
– –
BA icon
231
Boeing
BA
$184B
$848K 0.01%
4,625
+1,625
+54% +$250K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$839K 0.01%
6,273
+158
+3% +$21.1K
ITW icon
233
Illinois Tool Works
ITW
$83.5B
$827K 0.01%
4,730
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.9B
$811K 0.01%
13,331
-5,172
-28% -$299K
TEVA icon
235
Teva Pharmaceuticals
TEVA
$42.5B
$800K 0.01%
66,445
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.07B
$797K 0.01%
15,800
-1,760
-10% -$86.7K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$790K 0.01%
+22,664
New +$707K
XRAY icon
238
Dentsply Sirona
XRAY
$2.31B
$782K 0.01%
17,750
– –
URTH icon
239
iShares MSCI World ETF
URTH
$8.32B
$735K 0.01%
7,972
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$734K 0.01%
+26,000
New +$750K
CPAY icon
241
Corpay
CPAY
$26.7B
$702K 0.01%
2,790
– –
CG icon
242
Carlyle Group
CG
$17.4B
$698K 0.01%
25,000
– –
LIN icon
243
Linde
LIN
$226B
$688K 0.01%
3,245
+700
+28% +$135K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$654K 0.01%
21,947
– –
EWW icon
245
iShares MSCI Mexico ETF
EWW
$1.89B
$638K 0.01%
20,000
– –
HDB icon
246
HDFC Bank
HDB
$120B
$633K 0.01%
89,650
+25,792
+40% +$529K
RSX
247
DELISTED
VanEck Russia ETF
RSX
$624K 0.01%
30,000
-12,000
-29% -$237K
THD icon
248
iShares MSCI Thailand ETF
THD
$354M
$619K 0.01%
8,760
– –
DOW icon
249
Dow Inc
DOW
$22.6B
$615K 0.01%
15,099
– –
NEE icon
250
NextEra Energy
NEE
$179B
$606K 0.01%
10,100
– –
8 9
10
11 12

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LCOV
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OAC
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Banque Pictet & Cie's Q2 2020 Portfolio in Review

As of Q2 2020, Banque Pictet & Cie held 356 positions worth $5.97B, up 23% from $4.86B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Banque Pictet & Cie's Q2 2020 filing shows 30 new, 94 increased, 116 reduced and 36 closed positions. Its largest new stake was Aon: 70,802 shares worth $13.6M. The largest sale was Walt Disney, an estimated $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q2 2020 buy was Aon: 70,802 shares worth $13.6M.
  • Banque Pictet & Cie added most to TSMC in Q2 2020, an estimated $11.3M increase.
  • Banque Pictet & Cie's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $15.4M.
  • Banque Pictet & Cie fully exited Cencora in Q2 2020, selling an estimated $11M.
  • Banque Pictet & Cie's ten largest holdings make up 49% of its $5.97B portfolio in Q2 2020.
  • Banque Pictet & Cie opened 30 new positions and closed 36 in Q2 2020.
  • Banque Pictet & Cie's portfolio value rose 23% quarter-over-quarter to $5.97B.

Based on Banque Pictet & Cie's 13F filing for Q2 2020, filed 13 Aug 2020.