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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
+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
SBUX icon
26
Starbucks
SBUX
$122B
$42.1M 0.64%
490,434
+103,725
+27% +$8.27M
CTSH icon
27
Cognizant
CTSH
$26.5B
$41M 0.62%
590,319
-26,622
-4% -$1.73M
DIS icon
28
Walt Disney
DIS
$179B
$40M 0.6%
322,429
-22,008
-6% -$2.75M
EA
29
DELISTED
Electronic Arts
EA
$39.9M 0.6%
305,919
-28,970
-9% -$3.95M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$33.9M 0.51%
492,700
-15,097
-3% -$1M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22.7B
$31.4M 0.47%
531,757
-28,457
-5% -$1.63M
PG icon
32
Procter & Gamble
PG
$336B
$31.4M 0.47%
225,672
+73,896
+49% +$9.81M
CTAS icon
33
Cintas
CTAS
$82.2B
$30.5M 0.46%
366,332
-3,240
-0.9% -$250K
HD icon
34
Home Depot
HD
$355B
$28.5M 0.43%
102,507
-713
-0.7% -$193K
CRM icon
35
Salesforce
CRM
$162B
$28.1M 0.43%
111,989
+1,110
+1% +$243K
ADBE icon
36
Adobe
ADBE
$106B
$27.7M 0.42%
56,492
+6,567
+13% +$3.05M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$26.8M 0.41%
172,378
-29,213
-14% -$4.49M
AZN icon
38
AstraZeneca
AZN
$248B
$24.6M 0.37%
112,455
-2,029
-2% -$226K
BAC icon
39
Bank of America
BAC
$446B
$24.5M 0.37%
1,015,851
+175,545
+21% +$4.37M
EXAS
40
DELISTED
Exact Sciences
EXAS
$24.4M 0.37%
239,692
+19,734
+9% +$1.7M
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$24.2M 0.36%
919,018
+553,397
+151% +$14.7M
WFC icon
42
Wells Fargo
WFC
$265B
$23.6M 0.36%
1,002,598
+9,122
+0.9% +$225K
UBS icon
43
UBS Group
UBS
$176B
$23M 0.35%
2,049,968
-36,128
-2% -$433K
MCO icon
44
Moody's
MCO
$82.6B
$22.2M 0.34%
76,656
-4,261
-5% -$1.22M
ROL icon
45
Rollins
ROL
$17.8B
$21.9M 0.33%
607,350
+11,250
+2% +$389K
BKNG icon
46
Booking.com
BKNG
$160B
$20.7M 0.31%
302,075
+14,400
+5% +$1.01M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19.2M 0.29%
436,275
+20,207
+5% +$887K
ABT icon
48
Abbott
ABT
$189B
$18.9M 0.29%
173,859
+7,276
+4% +$738K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$18.5M 0.28%
322,602
+15,534
+5% +$865K
COO icon
50
Cooper Companies
COO
$15B
$17.9M 0.27%
212,548
-2,960
-1% -$227K
1
2
3 4 5

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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.