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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.1B
$579K 0.01%
928
– –
IYH icon
252
iShares US Healthcare ETF
IYH
$3.76B
$565K 0.01%
13,100
+2,000
+18% +$84.4K
BUD icon
253
AB InBev
BUD
$159B
$562K 0.01%
11,402
+260
+2% +$12.2K
SE icon
254
Sea Limited
SE
$80.5B
$546K 0.01%
5,095
-5,595
-52% -$405K
F icon
255
Ford
F
$55.7B
$543K 0.01%
89,300
+6,000
+7% +$33.2K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$134B
$536K 0.01%
1,845
+140
+8% +$38K
EMR icon
257
Emerson Electric
EMR
$91.7B
$525K 0.01%
8,460
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$520K 0.01%
35,000
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.8B
$512K 0.01%
+8,997
New +$466K
EWM icon
260
iShares MSCI Malaysia ETF
EWM
$331M
$504K 0.01%
20,000
– –
CBRE icon
261
CBRE Group
CBRE
$42.7B
$497K 0.01%
10,996
-7,728
-41% -$333K
SJR
262
DELISTED
Shaw Communications Inc.
SJR
$488K 0.01%
30,000
– –
UPS icon
263
United Parcel Service
UPS
$88.8B
$485K 0.01%
4,360
– –
CME icon
264
CME Group
CME
$93.2B
$484K 0.01%
2,975
– –
SU icon
265
Suncor Energy
SU
$74B
$477K 0.01%
28,400
– –
BIV icon
266
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$467K 0.01%
5,012
– –
IQV icon
267
IQVIA
IQV
$40.1B
$454K 0.01%
+3,200
New +$434K
HPE icon
268
Hewlett Packard
HPE
$72B
$432K 0.01%
44,380
– –
LSXMK
269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
16,138
-274
-2% -$7.05K
KMB icon
270
Kimberly-Clark
KMB
$36.1B
$413K 0.01%
2,925
– –
USB icon
271
US Bancorp
USB
$100B
$407K 0.01%
11,050
-1,900
-15% -$67.7K
MCHP icon
272
Microchip Technology
MCHP
$44B
$396K 0.01%
7,530
-5,400
-42% -$243K
VNM icon
273
VanEck Vietnam ETF
VNM
$507M
$392K 0.01%
29,164
– –
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$370K 0.01%
5,350
+800
+18% +$52K
JD icon
275
JD.com
JD
$43.1B
$366K 0.01%
6,076
-5,051
-45% -$256K
9 10
11
12 13

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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.