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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
DIS icon
26
Walt Disney
DIS
$178B
$38.4M 0.64%
344,437
-139,133
-29% -$15.4M
MRK icon
27
Merck
MRK
$323B
$38.3M 0.64%
518,700
+26,301
+5% +$1.98M
CTSH icon
28
Cognizant
CTSH
$26.3B
$35.1M 0.59%
616,941
+68,958
+13% +$3.7M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.6B
$30.8M 0.52%
560,214
-19,745
-3% -$1.05M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$30.7M 0.51%
507,797
-9,342
-2% -$512K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$29M 0.49%
117,025
+26,239
+29% +$5.88M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$28.7M 0.48%
201,591
-3,645
-2% -$490K
SBUX icon
33
Starbucks
SBUX
$119B
$28.5M 0.48%
386,709
+126,241
+48% +$9.49M
HD icon
34
Home Depot
HD
$350B
$25.9M 0.43%
103,220
-4,861
-4% -$1.11M
WFC icon
35
Wells Fargo
WFC
$265B
$25.4M 0.43%
993,476
+75,347
+8% +$2.06M
CTAS icon
36
Cintas
CTAS
$81.1B
$24.6M 0.41%
369,572
+8,000
+2% +$463K
UBS icon
37
UBS Group
UBS
$177B
$24M 0.4%
2,086,096
+298,669
+17% +$3.08M
AZN icon
38
AstraZeneca
AZN
$251B
$23.8M 0.4%
114,484
-1,362
-1% -$141K
MCO icon
39
Moody's
MCO
$82.8B
$22.2M 0.37%
80,917
-2,012
-2% -$511K
ADBE icon
40
Adobe
ADBE
$109B
$21.7M 0.36%
49,925
-3,248
-6% -$1.2M
CRM icon
41
Salesforce
CRM
$162B
$20.8M 0.35%
110,879
+1,926
+2% +$325K
BAC icon
42
Bank of America
BAC
$447B
$20M 0.33%
840,306
+295,422
+54% +$6.98M
EXAS
43
DELISTED
Exact Sciences
EXAS
$19.1M 0.32%
219,958
+899
+0.4% +$71.8K
BKNG icon
44
Booking.com
BKNG
$160B
$18.3M 0.31%
287,675
-11,375
-4% -$693K
PG icon
45
Procter & Gamble
PG
$340B
$18.1M 0.3%
151,776
+72,697
+92% +$8.48M
ROL icon
46
Rollins
ROL
$17.9B
$16.8M 0.28%
596,100
+2,250
+0.4% +$60.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.6M 0.28%
416,068
-111,554
-21% -$4.18M
ORCL icon
48
Oracle
ORCL
$435B
$16.5M 0.28%
298,831
-60,898
-17% -$3.23M
IDXX icon
49
Idexx Laboratories
IDXX
$46.9B
$16.3M 0.27%
49,447
-1,670
-3% -$484K
B
50
Barrick Mining
B
$68.5B
$16.2M 0.27%
601,220
+331
+0.1% +$8.27K
1
2
3 4 5

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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.