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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
IR icon
301
Ingersoll Rand
IR
$33B
$225K ﹤0.01%
+8,000
New +$226K
PVH icon
302
PVH
PVH
$3.91B
$223K ﹤0.01%
+4,650
New +$217K
TCOM icon
303
Trip.com Group
TCOM
$29.1B
$223K ﹤0.01%
8,600
– –
EWS icon
304
iShares MSCI Singapore ETF
EWS
$1.17B
$220K ﹤0.01%
11,695
-6,000
-34% -$111K
GMF icon
305
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$220K ﹤0.01%
+2,218
New +$205K
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.73B
$218K ﹤0.01%
+6,900
New +$208K
TFX icon
307
Teleflex
TFX
$5.91B
$218K ﹤0.01%
+600
New +$207K
EIX icon
308
Edison International
EIX
$26.9B
$217K ﹤0.01%
4,000
– –
UBER icon
309
Uber
UBER
$160B
$216K ﹤0.01%
+6,937
New +$216K
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K ﹤0.01%
+8,438
New +$206K
RCL icon
311
Royal Caribbean
RCL
$82.1B
$210K ﹤0.01%
4,173
-143,070
-97% -$6.47M
CNYA icon
312
iShares MSCI China A ETF
CNYA
$206M
$206K ﹤0.01%
+6,530
New +$191K
NWL icon
313
Newell Brands
NWL
$2.62B
$206K ﹤0.01%
13,000
– –
DSX icon
314
Diana Shipping
DSX
$294M
$165K ﹤0.01%
157,336
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$147K ﹤0.01%
24,000
– –
IBN icon
316
ICICI Bank
IBN
$107B
$127K ﹤0.01%
27,300
-500
-2% -$4.44K
SQNS
317
Sequans Communications SA
SQNS
$40.7M
$123K ﹤0.01%
800
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$120K ﹤0.01%
17,800
– –
HAPN
319
Happen Inc
HAPN
$2.22B
$60K ﹤0.01%
13,200
– –
XPL icon
320
Solitario Resources
XPL
$74.8M
$31K ﹤0.01%
100,000
– –
ALB icon
321
Albemarle
ALB
$15.3B
– –
-4,170
Closed -$235K
ARI
322
Apollo Commercial Real Estate
ARI
$880M
– –
-19,800
Closed -$147K
BDX icon
323
Becton Dickinson
BDX
$49.4B
– –
-2,050
Closed -$460K
COPX icon
324
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-12,500
Closed -$148K
COR icon
325
Cencora
COR
$63.7B
– –
-124,296
Closed -$11M
11 12
13
14 15

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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.