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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
EWM icon
251
iShares MSCI Malaysia ETF
EWM
$332M
$524K 0.01%
20,000
– –
PANW icon
252
Palo Alto Networks
PANW
$323B
$519K 0.01%
12,720
+5,088
+67% +$212K
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83B
$519K 0.01%
928
– –
PVH icon
254
PVH
PVH
$3.76B
$517K 0.01%
8,670
+4,020
+86% +$221K
BA icon
255
Boeing
BA
$182B
$512K 0.01%
3,100
-1,525
-33% -$260K
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$496K 0.01%
35,000
– –
AKAM icon
257
Akamai
AKAM
$18B
$488K 0.01%
4,411
+2,145
+95% +$238K
CBRE icon
258
CBRE Group
CBRE
$43.8B
$472K 0.01%
10,045
-951
-9% -$43.4K
EW icon
259
Edwards Lifesciences
EW
$53.6B
$470K 0.01%
5,883
+1,341
+30% +$105K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.01%
5,012
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$75B
$461K 0.01%
15,000
+3,300
+28% +$100K
EQIX icon
262
Equinix
EQIX
$106B
$432K 0.01%
568
+130
+30% +$98.4K
KMB icon
263
Kimberly-Clark
KMB
$36.8B
$432K 0.01%
2,925
– –
SOXX icon
264
iShares Semiconductor ETF
SOXX
$46.9B
$426K 0.01%
+4,200
New +$410K
HPE icon
265
Hewlett Packard
HPE
$79.9B
$416K 0.01%
44,380
– –
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$414K 0.01%
16,138
– –
INCO icon
267
Columbia India Consumer ETF
INCO
$239M
$403K 0.01%
9,589
– –
IYW icon
268
iShares US Technology ETF
IYW
$25.8B
$394K 0.01%
5,240
– –
MCHP icon
269
Microchip Technology
MCHP
$42.7B
$392K 0.01%
7,630
+100
+1% +$5.21K
FCX icon
270
Freeport-McMoran
FCX
$93.5B
$391K 0.01%
25,000
– –
SLB icon
271
SLB Ltd
SLB
$77.3B
$374K 0.01%
24,050
-80,000
-77% -$1.49M
THD icon
272
iShares MSCI Thailand ETF
THD
$354M
$361K 0.01%
5,760
-3,000
-34% -$205K
USB icon
273
US Bancorp
USB
$102B
$360K 0.01%
10,050
-1,000
-9% -$36.6K
EIX icon
274
Edison International
EIX
$27.1B
$341K 0.01%
6,700
+2,700
+68% +$144K
APTV icon
275
Aptiv
APTV
$10B
$339K 0.01%
3,700
-34,151
-90% -$2.87M
9 10
11
12 13

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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.