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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
HON icon
26
Honeywell
HON
$78B
$57.6M 0.64%
278,770
+867
+0.3% +$183K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55.4M 0.62%
129,461
+15,585
+14% +$6.51M
SBUX icon
28
Starbucks
SBUX
$120B
$55.3M 0.62%
494,151
-7,625
-2% -$862K
EXAS
29
DELISTED
Exact Sciences
EXAS
$49.1M 0.55%
395,384
+91,495
+30% +$10.9M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$48.8M 0.54%
563,051
-12,519
-2% -$1.06M
DIS icon
31
Walt Disney
DIS
$181B
$48.5M 0.54%
276,163
-7,281
-3% -$1.31M
MRK icon
32
Merck
MRK
$318B
$47.5M 0.53%
610,267
-11,218
-2% -$834K
CTSH icon
33
Cognizant
CTSH
$26B
$44.4M 0.5%
641,318
+78,072
+14% +$5.81M
EA
34
DELISTED
Electronic Arts
EA
$43.1M 0.48%
299,390
+4,206
+1% +$597K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$42.1M 0.47%
253,928
-12,257
-5% -$2.08M
BAC icon
36
Bank of America
BAC
$442B
$40.5M 0.45%
981,668
-47,817
-5% -$1.96M
MU icon
37
Micron Technology
MU
$991B
$39.3M 0.44%
462,206
+212,325
+85% +$17.9M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.8B
$38.8M 0.43%
574,068
+3,762
+0.7% +$257K
PG icon
39
Procter & Gamble
PG
$339B
$38.4M 0.43%
284,823
+1,585
+0.6% +$214K
UBS icon
40
UBS Group
UBS
$176B
$36.6M 0.41%
2,386,217
+368,544
+18% +$5.82M
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$34M 0.38%
1,288,096
+37,051
+3% +$985K
HD icon
42
Home Depot
HD
$355B
$31M 0.35%
97,229
+212
+0.2% +$67.4K
B
43
Barrick Mining
B
$73.2B
$29.7M 0.33%
1,435,742
+186,281
+15% +$4.2M
ADBE icon
44
Adobe
ADBE
$105B
$29.7M 0.33%
50,658
+1,481
+3% +$763K
CTAS icon
45
Cintas
CTAS
$81.3B
$28.3M 0.32%
296,560
-39,412
-12% -$3.49M
AZN icon
46
AstraZeneca
AZN
$250B
$28.2M 0.31%
117,595
+1,371
+1% +$150K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$27.5M 0.31%
+190,658
New +$26.6M
MCO icon
48
Moody's
MCO
$82.7B
$27.1M 0.3%
74,752
-573
-0.8% -$191K
DE icon
49
Deere & Co
DE
$168B
$26.5M 0.3%
75,000
– –
ABT icon
50
Abbott
ABT
$187B
$26.1M 0.29%
225,297
-54,917
-20% -$6.4M
1
2
3 4 5

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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.