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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
+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
IBN icon
276
ICICI Bank
IBN
$107B
$761K 0.01%
89,630
-42,967
-32% -$715K
VNM icon
277
VanEck Vietnam ETF
VNM
$509M
$741K 0.01%
35,664
– –
NEE icon
278
NextEra Energy
NEE
$179B
$740K 0.01%
10,100
– –
SJR
279
DELISTED
Shaw Communications Inc.
SJR
$726K 0.01%
25,018
– –
BA icon
280
Boeing
BA
$185B
$719K 0.01%
3,000
– –
CVS icon
281
CVS Health
CVS
$119B
$719K 0.01%
8,615
– –
ADP icon
282
Automatic Data Processing
ADP
$108B
$680K 0.01%
3,425
-10,113
-75% -$1.97M
ARCT icon
283
Arcturus Therapeutics
ARCT
$213M
$677K 0.01%
20,000
– –
PTC icon
284
PTC
PTC
$16.3B
$653K 0.01%
4,625
+1,300
+39% +$178K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.07B
$634K 0.01%
9,700
-6,100
-39% -$383K
ELAN icon
286
Elanco Animal Health
ELAN
$11.3B
$590K 0.01%
17,000
– –
DSX icon
287
Diana Shipping
DSX
$294M
$573K 0.01%
157,336
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$569K 0.01%
18,000
-18,000
-50% -$589K
PGR icon
289
Progressive
PGR
$124B
$550K 0.01%
+5,605
New +$554K
SLB icon
290
SLB Ltd
SLB
$79.3B
$544K 0.01%
16,990
+4,864
+40% +$149K
DBX icon
291
Dropbox
DBX
$7.4B
$539K 0.01%
17,775
+1,777
+11% +$48.6K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$538K 0.01%
2,390
– –
INCO icon
293
Columbia India Consumer ETF
INCO
$238M
$518K 0.01%
9,589
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$83B
$518K 0.01%
928
– –
SOXX icon
295
iShares Semiconductor ETF
SOXX
$45.1B
$500K 0.01%
3,300
– –
IR icon
296
Ingersoll Rand
IR
$33.2B
$488K 0.01%
10,000
– –
WDAY icon
297
Workday
WDAY
$44.8B
$487K 0.01%
2,039
+208
+11% +$50K
SAM icon
298
Boston Beer
SAM
$1.84B
$470K 0.01%
+460
New +$516K
HCAT icon
299
Health Catalyst
HCAT
$136M
$468K 0.01%
+8,439
New +$450K
BLK icon
300
Blackrock
BLK
$177B
$464K 0.01%
530
+100
+23% +$84.5K
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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OAC
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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.