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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
MCHP icon
301
Microchip Technology
MCHP
$44B
$464K 0.01%
6,200
-1,900
-23% -$145K
THD icon
302
iShares MSCI Thailand ETF
THD
$354M
$449K 0.01%
5,760
– –
CSIQ icon
303
Canadian Solar
CSIQ
$1.08B
$437K ﹤0.01%
9,755
– –
IP icon
304
International Paper
IP
$22.1B
$417K ﹤0.01%
7,183
– –
TCOM icon
305
Trip.com Group
TCOM
$29.1B
$411K ﹤0.01%
11,600
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K ﹤0.01%
20,000
– –
OXY icon
307
Occidental Petroleum
OXY
$59.1B
$400K ﹤0.01%
12,800
-6,500
-34% -$174K
KMB icon
308
Kimberly-Clark
KMB
$35.8B
$391K ﹤0.01%
2,925
– –
EIX icon
309
Edison International
EIX
$26.6B
$387K ﹤0.01%
6,700
– –
IFF icon
310
International Flavors & Fragrances
IFF
$21.8B
$381K ﹤0.01%
+2,550
New +$366K
SEDG icon
311
SolarEdge
SEDG
$2.03B
$373K ﹤0.01%
1,350
– –
SJNK icon
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$356K ﹤0.01%
12,913
– –
UBER icon
313
Uber
UBER
$160B
$348K ﹤0.01%
6,937
-1,000
-13% -$52.2K
OGN icon
314
Organon & Co
OGN
$3.58B
$336K ﹤0.01%
+11,119
New +$366K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$334K ﹤0.01%
6,704
– –
SHOP icon
316
Shopify
SHOP
$196B
$329K ﹤0.01%
2,250
– –
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$327K ﹤0.01%
24,000
– –
TTE icon
318
TotalEnergies
TTE
$195B
$322K ﹤0.01%
7,119
– –
DEO icon
319
Diageo
DEO
$52.8B
$319K ﹤0.01%
6,677
+159
+2% +$29.6K
PLD icon
320
Prologis
PLD
$133B
$298K ﹤0.01%
2,490
+490
+25% +$57.3K
CNYA icon
321
iShares MSCI China A ETF
CNYA
$206M
$289K ﹤0.01%
6,530
– –
UI icon
322
Ubiquiti
UI
$34.8B
$287K ﹤0.01%
920
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$3.76B
$273K ﹤0.01%
5,000
– –
AGC
324
DELISTED
Altimeter Growth Corp
AGC
$268K ﹤0.01%
+22,917
New +$281K
APTV icon
325
Aptiv
APTV
$10.3B
$267K ﹤0.01%
+1,700
New +$249K
11 12
13
14 15

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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.