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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
AMD icon
326
Advanced Micro Devices
AMD
$776B
$260K ﹤0.01%
+2,770
New +$224K
EPHE icon
327
iShares MSCI Philippines ETF
EPHE
$147M
$259K ﹤0.01%
8,379
– –
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$252K ﹤0.01%
2,245
– –
LEVI icon
329
Levi Strauss
LEVI
$8.81B
$249K ﹤0.01%
9,000
– –
LMND icon
330
Lemonade
LMND
$4.09B
$243K ﹤0.01%
+2,223
New +$202K
TFX icon
331
Teleflex
TFX
$5.91B
$241K ﹤0.01%
600
– –
CHPT icon
332
ChargePoint
CHPT
$162M
$228K ﹤0.01%
+328
New +$174K
WOOD icon
333
iShares Global Timber & Forestry ETF
WOOD
$270M
$228K ﹤0.01%
2,627
– –
PLTR icon
334
Palantir
PLTR
$422B
$226K ﹤0.01%
+8,591
New +$199K
WMT icon
335
Walmart Inc
WMT
$900B
$226K ﹤0.01%
4,800
– –
LSCC icon
336
Lattice Semiconductor
LSCC
$17.9B
$225K ﹤0.01%
+4,000
New +$205K
VNQI icon
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$222K ﹤0.01%
+3,809
New +$222K
WB icon
338
Weibo
WB
$1.93B
$220K ﹤0.01%
4,175
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
$219K ﹤0.01%
2,000
– –
DD icon
340
DuPont de Nemours
DD
$19.5B
$218K ﹤0.01%
2,246
-597
-21% -$60K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$210K ﹤0.01%
2,835
– –
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.17B
$209K ﹤0.01%
9,000
-2,000
-18% -$47.2K
ANSS
343
DELISTED
Ansys
ANSS
$208K ﹤0.01%
600
– –
ITB icon
344
iShares US Home Construction ETF
ITB
$2.4B
$208K ﹤0.01%
+3,000
New +$213K
YUM icon
345
Yum! Brands
YUM
$39.4B
$207K ﹤0.01%
+1,800
New +$212K
AMT icon
346
American Tower
AMT
$79.2B
$205K ﹤0.01%
+760
New +$194K
SQNS
347
Sequans Communications SA
SQNS
$42.1M
$120K ﹤0.01%
800
– –
XPL icon
348
Solitario Resources
XPL
$74.8M
$67K ﹤0.01%
100,000
– –
BFAM icon
349
Bright Horizons
BFAM
$3.78B
– –
-32,870
Closed -$5.64M
BSY icon
350
Bentley Systems
BSY
$10.9B
– –
-12,000
Closed -$563K
11 12 13
14
15

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LCIP
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OAC
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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.