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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
ORCL icon
51
Oracle
ORCL
$419B
$17.7M 0.27%
295,972
-2,859
-1% -$162K
IDXX icon
52
Idexx Laboratories
IDXX
$46.2B
$17.6M 0.27%
44,777
-4,670
-9% -$1.73M
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$17.3M 0.26%
62,424
-54,601
-47% -$14.8M
B
54
Barrick Mining
B
$67.2B
$16.9M 0.25%
600,017
-1,203
-0.2% -$34.3K
DE icon
55
Deere & Co
DE
$167B
$16.6M 0.25%
75,000
– –
NEM icon
56
Newmont
NEM
$124B
$16.1M 0.24%
253,889
-2,719
-1% -$177K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.6M 0.24%
147,866
-4,472
-3% -$471K
ZBRA icon
58
Zebra Technologies
ZBRA
$18.1B
$15.4M 0.23%
61,098
+39,115
+178% +$10.5M
BAX icon
59
Baxter International
BAX
$14.3B
$14.7M 0.22%
183,395
+62,225
+51% +$5.23M
AME icon
60
Ametek
AME
$58.8B
$14.3M 0.22%
144,356
+2,581
+2% +$250K
EL icon
61
Estee Lauder
EL
$31.8B
$13.8M 0.21%
63,458
+25,148
+66% +$5.17M
AON icon
62
Aon
AON
$75.6B
$13.8M 0.21%
66,857
-3,945
-6% -$788K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$13.5M 0.2%
57,033
+6,969
+14% +$1.56M
JPM icon
64
JPMorgan Chase
JPM
$962B
$13.2M 0.2%
137,294
+3,531
+3% +$347K
ZBH icon
65
Zimmer Biomet
ZBH
$18.5B
$13.1M 0.2%
98,841
-731
-0.7% -$95.5K
ALC icon
66
Alcon
ALC
$36.7B
$12.9M 0.19%
226,498
-6,330
-3% -$372K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$12.5M 0.19%
238,363
-4,812
-2% -$257K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$11.9M 0.18%
877,600
-6,000
-0.7% -$69.8K
BABA icon
69
Alibaba
BABA
$306B
$11.7M 0.18%
328,764
-14,858
-4% -$3.91M
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.5M 0.17%
280,228
+162,115
+137% +$6.7M
JCI icon
71
Johnson Controls International
JCI
$93.7B
$11.2M 0.17%
274,765
-2,134
-0.8% -$83.6K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.17%
94,850
+17,970
+23% +$2.13M
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.5B
$11M 0.17%
279,808
+2,200
+0.8% +$89.7K
GS icon
74
Goldman Sachs
GS
$301B
$10.8M 0.16%
53,720
-1,430
-3% -$291K
ALGN icon
75
Align Technology
ALGN
$12.3B
$10.7M 0.16%
32,777
+2,836
+9% +$866K
1 2
3
4 5

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LCOV
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LCIP
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UCFA
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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.