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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
INCO icon
276
Columbia India Consumer ETF
INCO
$238M
$362K 0.01%
9,589
– –
IYW icon
277
iShares US Technology ETF
IYW
$25.2B
$353K 0.01%
5,240
-1,820
-26% -$110K
PSX icon
278
Phillips 66
PSX
$89.5B
$344K 0.01%
4,790
– –
EPHE icon
279
iShares MSCI Philippines ETF
EPHE
$147M
$333K 0.01%
12,379
– –
X
280
DELISTED
US Steel
X
$332K 0.01%
46,037
+14,762
+47% +$115K
ORLY icon
281
O'Reilly Automotive
ORLY
$74.9B
$329K 0.01%
11,700
+450
+4% +$11.8K
SPLK
282
DELISTED
Splunk Inc
SPLK
$328K 0.01%
+1,650
New +$261K
VLO icon
283
Valero Energy
VLO
$93.3B
$325K 0.01%
5,530
– –
OXY icon
284
Occidental Petroleum
OXY
$59B
$320K 0.01%
17,500
-3,786
-18% -$59.6K
COP icon
285
ConocoPhillips
COP
$151B
$318K 0.01%
7,560
– –
EW icon
286
Edwards Lifesciences
EW
$54B
$314K 0.01%
4,542
+210
+5% +$14.9K
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$312K 0.01%
16,200
– –
MPC icon
288
Marathon Petroleum
MPC
$94.5B
$310K 0.01%
+8,290
New +$266K
EQIX icon
289
Equinix
EQIX
$102B
$308K 0.01%
+438
New +$296K
ZEN
290
DELISTED
ZENDESK INC
ZEN
$301K 0.01%
+3,400
New +$262K
PANW icon
291
Palo Alto Networks
PANW
$313B
$292K ﹤0.01%
+7,632
New +$269K
FCX icon
292
Freeport-McMoran
FCX
$96.4B
$289K ﹤0.01%
25,000
– –
IP icon
293
International Paper
IP
$22.1B
$286K ﹤0.01%
8,585
– –
BBWI icon
294
Bath & Body Works
BBWI
$3.81B
$254K ﹤0.01%
21,029
– –
PDD icon
295
Pinduoduo
PDD
$129B
$252K ﹤0.01%
+2,933
New +$176K
ZS icon
296
Zscaler
ZS
$28.9B
$252K ﹤0.01%
+2,300
New +$191K
BMY.RT
297
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$252K ﹤0.01%
70,380
-6,040
-8% -$21.8K
AKAM icon
298
Akamai
AKAM
$16.8B
$243K ﹤0.01%
+2,266
New +$228K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K ﹤0.01%
3,500
-900
-20% -$56.8K
PTON icon
300
Peloton Interactive
PTON
$2.46B
$237K ﹤0.01%
+4,100
New +$170K
10 11
12
13 14

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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.