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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
NEM icon
51
Newmont
NEM
$124B
$15.8M 0.27%
256,608
-1,900
-0.7% -$112K
MDLZ icon
52
Mondelez International
MDLZ
$78B
$15.7M 0.26%
307,068
-562
-0.2% -$28.9K
COO icon
53
Cooper Companies
COO
$15B
$15.3M 0.26%
215,508
+10,804
+5% +$801K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.2M 0.26%
152,338
-1,614
-1% -$159K
ABT icon
55
Abbott
ABT
$190B
$15.2M 0.25%
166,583
+12,200
+8% +$1.1M
AON icon
56
Aon
AON
$75.5B
$13.6M 0.23%
+70,802
New +$13.2M
ALC icon
57
Alcon
ALC
$36.9B
$13.4M 0.22%
232,828
-67,540
-22% -$3.82M
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.29B
$13.3M 0.22%
203,747
-3,531
-2% -$217K
AME icon
59
Ametek
AME
$58.6B
$12.7M 0.21%
141,775
-591
-0.4% -$49.6K
JPM icon
60
JPMorgan Chase
JPM
$958B
$12.6M 0.21%
133,763
+4,455
+3% +$423K
CVX icon
61
Chevron
CVX
$385B
$12.3M 0.21%
137,751
+16,060
+13% +$1.44M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.8B
$12.3M 0.21%
85,592
+39,010
+84% +$5.12M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.2M 0.2%
243,175
-803
-0.3% -$37.9K
DE icon
64
Deere & Co
DE
$166B
$11.8M 0.2%
75,000
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.6B
$11.5M 0.19%
+99,572
New +$11.5M
EBAY icon
66
eBay
EBAY
$47.4B
$11.4M 0.19%
216,870
-43,283
-17% -$1.83M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.19%
39,449
-3,357
-8% -$904K
GS icon
68
Goldman Sachs
GS
$301B
$10.9M 0.18%
55,150
+607
+1% +$114K
BAX icon
69
Baxter International
BAX
$14.3B
$10.4M 0.17%
121,170
-217
-0.2% -$18.9K
GDX icon
70
VanEck Gold Miners ETF
GDX
$27.6B
$10.2M 0.17%
277,608
-3,811
-1% -$125K
BSX icon
71
Boston Scientific
BSX
$74B
$10M 0.17%
285,176
+64,010
+29% +$2.31M
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$9.58M 0.16%
365,621
+42,984
+13% +$1.1M
ISRG icon
73
Intuitive Surgical
ISRG
$141B
$9.51M 0.16%
50,064
+3,825
+8% +$686K
JCI icon
74
Johnson Controls International
JCI
$92.7B
$9.45M 0.16%
276,899
+12,297
+5% +$378K
BABA icon
75
Alibaba
BABA
$308B
$9.29M 0.16%
343,622
-29,307
-8% -$6.1M
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.