We are live on ! Find out more
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
PACB icon
251
Pacific Biosciences
PACB
$357M
$1.14M 0.01%
32,585
+1,507
+5% +$43.8K
XRAY icon
252
Dentsply Sirona
XRAY
$2.33B
$1.12M 0.01%
17,700
– –
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.1M 0.01%
7,299
+757
+12% +$113K
ARWR icon
254
Arrowhead Research
ARWR
$12.7B
$1.09M 0.01%
13,211
+627
+5% +$46.7K
WM icon
255
Waste Management
WM
$91.2B
$1.09M 0.01%
7,800
– –
EIDO icon
256
iShares MSCI Indonesia ETF
EIDO
$487M
$1.09M 0.01%
53,750
– –
TDOC icon
257
Teladoc Health
TDOC
$1.27B
$1.06M 0.01%
6,354
+256
+4% +$41.5K
DLTR icon
258
Dollar Tree
DLTR
$24.6B
$1.06M 0.01%
10,610
+310
+3% +$33.7K
AKAM icon
259
Akamai
AKAM
$17B
$999K 0.01%
8,564
+858
+11% +$95.7K
EWW icon
260
iShares MSCI Mexico ETF
EWW
$1.89B
$960K 0.01%
20,000
– –
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$955K 0.01%
10,106
+2,000
+25% +$187K
CBRE icon
262
CBRE Group
CBRE
$42.5B
$954K 0.01%
11,125
-185
-2% -$15.8K
UPS icon
263
United Parcel Service
UPS
$88.8B
$934K 0.01%
4,492
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$932K 0.01%
10,360
– –
CAT icon
265
Caterpillar
CAT
$390B
$931K 0.01%
4,278
– –
ETSY icon
266
Etsy
ETSY
$7.36B
$907K 0.01%
4,407
+445
+11% +$82.4K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$902K 0.01%
7,050
-33,650
-83% -$4.28M
QDEL icon
268
QuidelOrtho
QDEL
$931M
$896K 0.01%
6,992
+329
+5% +$38.7K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.59B
$886K 0.01%
+25,100
New +$899K
IQV icon
270
IQVIA
IQV
$39.8B
$883K 0.01%
3,643
+43
+1% +$9.93K
RSX
271
DELISTED
VanEck Russia ETF
RSX
$869K 0.01%
30,000
– –
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$863K 0.01%
35,000
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.6B
$830K 0.01%
5,000
– –
ENPH icon
274
Enphase Energy
ENPH
$5.54B
$811K 0.01%
4,417
– –
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.23B
$790K 0.01%
+9,500
New +$768K
9 10
11
12 13

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.