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
+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
IP icon
276
International Paper
IP
$21.8B
$330K 0.01%
8,585
– –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$309K ﹤0.01%
6,947
-15,000
-68% -$576K
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.48B
$300K ﹤0.01%
+6,000
New +$291K
IR icon
279
Ingersoll Rand
IR
$32.7B
$285K ﹤0.01%
8,000
– –
ETSY icon
280
Etsy
ETSY
$7.4B
$274K ﹤0.01%
+2,251
New +$264K
TCOM icon
281
Trip.com Group
TCOM
$28.3B
$268K ﹤0.01%
8,600
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$151B
$259K ﹤0.01%
6,664
-16,000
-71% -$602K
UBER icon
283
Uber
UBER
$155B
$253K ﹤0.01%
6,937
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K ﹤0.01%
+20,000
New +$605K
COP icon
285
ConocoPhillips
COP
$150B
$248K ﹤0.01%
7,560
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$113B
$246K ﹤0.01%
3,500
– –
CSIQ icon
287
Canadian Solar
CSIQ
$1.04B
$245K ﹤0.01%
+6,975
New +$186K
CNYA icon
288
iShares MSCI China A ETF
CNYA
$207M
$239K ﹤0.01%
6,530
– –
WMT icon
289
Walmart Inc
WMT
$921B
$224K ﹤0.01%
+4,800
New +$213K
EPHE icon
290
iShares MSCI Philippines ETF
EPHE
$146M
$223K ﹤0.01%
8,379
-4,000
-32% -$107K
WDAY icon
291
Workday
WDAY
$51B
$222K ﹤0.01%
+1,034
New +$205K
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$214K ﹤0.01%
95,005
+24,625
+35% +$70.3K
EWS icon
293
iShares MSCI Singapore ETF
EWS
$1.16B
$206K ﹤0.01%
11,000
-695
-6% -$13.2K
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01%
8,438
– –
TFX icon
295
Teleflex
TFX
$5.82B
$204K ﹤0.01%
600
– –
KBE icon
296
State Street SPDR S&P Bank ETF
KBE
$1.75B
$203K ﹤0.01%
6,900
– –
PLD icon
297
Prologis
PLD
$134B
$201K ﹤0.01%
+2,000
New +$200K
DSX icon
298
Diana Shipping
DSX
$307M
$155K ﹤0.01%
157,336
– –
IBN icon
299
ICICI Bank
IBN
$106B
$131K ﹤0.01%
27,300
– –
OXY icon
300
Occidental Petroleum
OXY
$57.7B
$128K ﹤0.01%
12,800
-4,700
-27% -$66.3K
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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.