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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
+14.95%
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
$8.97B
AUM Growth
+$1.16B
Cap. Flow
+$211M
Cap. Flow %
2.35%
Top 10 Hldgs %
49.9%
Holding
362
New
24
Increased
126
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
BIDU icon
Baidu
BIDU
+$34.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.6M
4
MU icon
Micron Technology
MU
+$17.9M
5
AVIR icon
Atea Pharmaceuticals
AVIR
+$14.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
QRVO icon
Qorvo
QRVO
+$8.36M
4
GMED icon
Globus Medical
GMED
+$6.6M
5
ABT icon
Abbott
ABT
+$6.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Consumer Discretionary 20.29%
3 Communication Services 13.68%
4 Technology 9.79%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.7B
$1.49M 0.02%
10,600
– –
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.47M 0.02%
15,398
-4,902
-24% -$464K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.5B
$1.45M 0.02%
7,379
-5,140
-41% -$977K
PVH icon
229
PVH
PVH
$3.95B
$1.44M 0.02%
13,400
– –
APLS
230
DELISTED
Apellis Pharmaceuticals
APLS
$1.43M 0.02%
22,625
+1,047
+5% +$54K
EEMA icon
231
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$1.42M 0.02%
15,400
– –
CHIQ icon
232
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.42M 0.02%
40,000
– –
NOW icon
233
ServiceNow
NOW
$132B
$1.4M 0.02%
12,750
– –
ABMD
234
DELISTED
Abiomed Inc
ABMD
$1.38M 0.02%
4,427
+208
+5% +$63.8K
ICE icon
235
Intercontinental Exchange
ICE
$84.6B
$1.31M 0.01%
11,005
-270
-2% -$31.1K
INDY icon
236
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.3M 0.01%
27,730
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.01%
17,430
– –
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.27M 0.01%
19,400
– –
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.59B
$1.26M 0.01%
12,984
+611
+5% +$54.5K
GM icon
240
General Motors
GM
$78.1B
$1.25M 0.01%
21,200
– –
PANW icon
241
Palo Alto Networks
PANW
$312B
$1.25M 0.01%
20,274
-246
-1% -$14.6K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.29B
$1.25M 0.01%
15,200
-4,110
-21% -$335K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.01%
9,432
+3,105
+49% +$405K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.01%
10,807
+2,159
+25% +$239K
IAU icon
245
iShares Gold Trust
IAU
$65B
$1.17M 0.01%
34,822
+478
+1% +$16.5K
RTX icon
246
RTX Corp
RTX
$303B
$1.17M 0.01%
13,749
+500
+4% +$42.1K
USB icon
247
US Bancorp
USB
$99.6B
$1.17M 0.01%
20,450
+3,700
+22% +$217K
IYR icon
248
iShares US Real Estate ETF
IYR
$4.5B
$1.16M 0.01%
11,418
+1,630
+17% +$162K
CG icon
249
Carlyle Group
CG
$17.7B
$1.16M 0.01%
25,000
– –
EWA icon
250
iShares MSCI Australia ETF
EWA
$1.47B
$1.15M 0.01%
44,200
– –
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q2 2021 Portfolio in Review

As of Q2 2021, Banque Pictet & Cie held 362 positions worth $8.97B, up 15% from $7.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie's Q2 2021 filing shows 24 new, 126 increased, 111 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 190,658 shares worth $27.5M. The largest sale was Apple, an estimated $19M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Banque Pictet & Cie's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 190,658 shares worth $27.5M.
  • Banque Pictet & Cie added most to Invesco QQQ Trust in Q2 2021, an estimated $67.6M increase.
  • Banque Pictet & Cie's biggest Q2 2021 reduction was Apple, cutting an estimated $19M.
  • Banque Pictet & Cie fully exited Qorvo in Q2 2021, selling an estimated $8.36M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $8.97B portfolio in Q2 2021.
  • Banque Pictet & Cie opened 24 new positions and closed 14 in Q2 2021.
  • Banque Pictet & Cie's portfolio value rose 15% quarter-over-quarter to $8.97B.

Based on Banque Pictet & Cie's 13F filing for Q2 2021, filed 12 Aug 2021.