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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
+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
SQNS
301
Sequans Communications SA
SQNS
$43.6M
$119K ﹤0.01%
800
– –
CHL
302
DELISTED
China Mobile Limited
CHL
$114K ﹤0.01%
17,800
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$98K ﹤0.01%
24,000
– –
HAPN
304
Happen Inc
HAPN
$2.22B
$62K ﹤0.01%
13,200
– –
XPL icon
305
Solitario Resources
XPL
$73.2M
$40K ﹤0.01%
100,000
– –
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
– –
-5,350
Closed -$370K
BBWI icon
307
Bath & Body Works
BBWI
$3.71B
– –
-21,029
Closed -$254K
DOW icon
308
Dow Inc
DOW
$22.1B
– –
-15,099
Closed -$615K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,331
Closed -$811K
ELD icon
310
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-290,542
Closed -$9.28M
EMD
311
Western Asset Emerging Markets Debt Fund
EMD
$608M
– –
-667,582
Closed -$8.22M
GMF icon
312
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
– –
-2,218
Closed -$220K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-28,000
Closed -$3.15M
JD icon
314
JD.com
JD
$42.1B
– –
-6,076
Closed -$366K
MPC icon
315
Marathon Petroleum
MPC
$95.8B
– –
-8,290
Closed -$310K
NWL icon
316
Newell Brands
NWL
$2.6B
– –
-13,000
Closed -$206K
OTIS icon
317
Otis Worldwide
OTIS
$28B
– –
-8,997
Closed -$512K
PDD icon
318
Pinduoduo
PDD
$126B
– –
-2,933
Closed -$252K
PSX icon
319
Phillips 66
PSX
$89.3B
– –
-4,790
Closed -$344K
PTON icon
320
Peloton Interactive
PTON
$2.39B
– –
-4,100
Closed -$237K
PWR icon
321
Quanta Services
PWR
$103B
– –
-24,132
Closed -$947K
RCL icon
322
Royal Caribbean
RCL
$82.4B
– –
-4,173
Closed -$210K
SU icon
323
Suncor Energy
SU
$74.6B
– –
-28,400
Closed -$477K
TSN icon
324
Tyson Foods
TSN
$19.7B
– –
-40,000
Closed -$2.39M
VLO icon
325
Valero Energy
VLO
$93.8B
– –
-5,530
Closed -$325K
10 11 12
13
14

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LCIP
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UCFA
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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.