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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
+11.17%
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
$6.62B
AUM Growth
+$645M
Cap. Flow
+$17.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.65%
Holding
331
New
11
Increased
90
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$14.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$10.5M
4
LIN icon
Linde
LIN
+$10M
5
PG icon
Procter & Gamble
PG
+$9.81M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
3
AAPL icon
Apple
AAPL
+$14.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
MRNA icon
Moderna
MRNA
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.46B
$872K 0.01%
44,200
-77,588
-64% -$1.57M
TSLA icon
227
Tesla
TSLA
$1.28T
$864K 0.01%
+6,045
New +$714K
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.08B
$806K 0.01%
15,800
– –
URTH icon
229
iShares MSCI World ETF
URTH
$8.35B
$793K 0.01%
7,972
– –
XRAY icon
230
Dentsply Sirona
XRAY
$2.24B
$776K 0.01%
17,750
– –
RTX icon
231
RTX Corp
RTX
$297B
$762K 0.01%
13,249
-1,660
-11% -$101K
UPS icon
232
United Parcel Service
UPS
$87.9B
$727K 0.01%
4,360
– –
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$712K 0.01%
8,236
-5,736
-41% -$496K
NEE icon
234
NextEra Energy
NEE
$179B
$701K 0.01%
10,100
– –
IQV icon
235
IQVIA
IQV
$39.7B
$694K 0.01%
4,400
+1,200
+38% +$188K
CHIQ icon
236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$687K 0.01%
+25,000
New +$634K
EWW icon
237
iShares MSCI Mexico ETF
EWW
$1.9B
$667K 0.01%
20,000
– –
CPAY icon
238
Corpay
CPAY
$26.5B
$664K 0.01%
2,787
-3
-0.1% -$741
RSX
239
DELISTED
VanEck Russia ETF
RSX
$630K 0.01%
30,000
– –
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$629K 0.01%
4,705
-1,568
-25% -$210K
INDY icon
241
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$618K 0.01%
+17,730
New +$604K
CG icon
242
Carlyle Group
CG
$16.9B
$617K 0.01%
25,000
– –
BUD icon
243
AB InBev
BUD
$155B
$610K 0.01%
11,260
-142
-1% -$7.87K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.76B
$595K 0.01%
13,100
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$134B
$588K 0.01%
2,161
+316
+17% +$87.2K
F icon
246
Ford
F
$55.3B
$584K 0.01%
87,647
-1,653
-2% -$11.2K
VNM icon
247
VanEck Vietnam ETF
VNM
$514M
$560K 0.01%
37,736
+8,572
+29% +$124K
EMR icon
248
Emerson Electric
EMR
$91B
$555K 0.01%
8,460
– –
SJR
249
DELISTED
Shaw Communications Inc.
SJR
$546K 0.01%
30,000
– –
TEVA icon
250
Teva Pharmaceuticals
TEVA
$43.1B
$541K 0.01%
59,695
-6,750
-10% -$71.4K
8 9
10
11 12

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Banque Pictet & Cie's Q3 2020 Portfolio in Review

As of Q3 2020, Banque Pictet & Cie held 331 positions worth $6.62B, up 11% from $5.97B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie's Q3 2020 filing shows 11 new, 90 increased, 121 reduced and 26 closed positions. Its largest new stake was Tesla: 6,045 shares worth $864K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Banque Pictet & Cie's largest Q3 2020 buy was Tesla: 6,045 shares worth $864K.
  • Banque Pictet & Cie added most to UnitedHealth in Q3 2020, an estimated $16.2M increase.
  • Banque Pictet & Cie's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.6M.
  • Banque Pictet & Cie fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $9.28M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $6.62B portfolio in Q3 2020.
  • Banque Pictet & Cie opened 11 new positions and closed 26 in Q3 2020.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $6.62B.

Based on Banque Pictet & Cie's 13F filing for Q3 2020, filed 10 Nov 2020.