We are live on ! Find out more
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
WHR icon
326
Whirlpool
WHR
$2.78B
– –
-6,700
Closed -$868K
X
327
DELISTED
US Steel
X
– –
-46,037
Closed -$332K
ZS icon
328
Zscaler
ZS
$28.5B
– –
-2,300
Closed -$252K
SPLK
329
DELISTED
Splunk Inc
SPLK
– –
-1,650
Closed -$328K
ZEN
330
DELISTED
ZENDESK INC
ZEN
– –
-3,400
Closed -$301K
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,200
Closed -$312K
10 11 12 13
14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.