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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
CURE icon
326
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
– –
-10,120
Closed -$403K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-15,420
Closed -$650K
EDU icon
328
New Oriental
EDU
$8.84B
– –
-3,365
Closed -$364K
EWC icon
329
iShares MSCI Canada ETF
EWC
$6.48B
– –
-10,000
Closed -$219K
EWQ icon
330
iShares MSCI France ETF
EWQ
$334M
– –
-9,500
Closed -$223K
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-26,577
Closed -$635K
FISV
332
Fiserv Inc
FISV
$28B
– –
-58,450
Closed -$5.55M
GDXJ icon
333
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-35,000
Closed -$984K
HDV
334
iShares Core High Dividend ETF
HDV
$15B
– –
-17,000
Closed -$243K
HES
335
DELISTED
Hess
HES
– –
-10,000
Closed -$333K
HYZD icon
336
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-168,389
Closed -$3.14M
INDY icon
337
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-9,130
Closed -$234K
IYT icon
338
iShares US Transportation ETF
IYT
$2.27B
– –
-21,200
Closed -$733K
JAZZ icon
339
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-17,943
Closed -$1.79M
KWEB icon
340
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-12,160
Closed -$550K
MCK icon
341
McKesson
MCK
$105B
– –
-43,705
Closed -$5.91M
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.59B
– –
-133,255
Closed -$1.46M
NTES icon
343
NetEase
NTES
$81.9B
– –
-17,865
Closed -$1.15M
REET icon
344
iShares Global REIT ETF
REET
$5.01B
– –
-82,600
Closed -$1.58M
RSPT icon
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-80,000
Closed -$1.28M
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,000
Closed -$240K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-13,500
Closed -$318K
TEL icon
348
TE Connectivity
TEL
$63.3B
– –
-25,701
Closed -$1.62M
TTE icon
349
TotalEnergies
TTE
$195B
– –
-7,019
Closed -$273K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-6,110
Closed -$204K
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.