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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
ALGN icon
51
Align Technology
ALGN
$12.5B
$25.8M 0.29%
42,304
+4,788
+13% +$2.83M
BKNG icon
52
Booking.com
BKNG
$160B
$25.7M 0.29%
293,775
+3,000
+1% +$280K
IDXX icon
53
Idexx Laboratories
IDXX
$46.9B
$25.4M 0.28%
40,251
-6,810
-14% -$3.76M
CRM icon
54
Salesforce
CRM
$162B
$25.4M 0.28%
103,910
-9,148
-8% -$2.11M
ALC icon
55
Alcon
ALC
$35.9B
$24.2M 0.27%
345,512
+100,913
+41% +$7.19M
ROL icon
56
Rollins
ROL
$17.9B
$23.8M 0.27%
696,950
+34,150
+5% +$1.19M
LIN icon
57
Linde
LIN
$227B
$23.6M 0.26%
81,844
+20,489
+33% +$5.97M
C icon
58
Citigroup
C
$227B
$23.4M 0.26%
331,040
+63,632
+24% +$4.71M
EL icon
59
Estee Lauder
EL
$31.5B
$23.4M 0.26%
73,519
-4,059
-5% -$1.23M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.3M 0.26%
422,674
-419
-0.1% -$22.8K
LOGI icon
61
Logitech
LOGI
$15B
$23.2M 0.26%
191,139
+36,177
+23% +$4.23M
ORCL icon
62
Oracle
ORCL
$435B
$21.9M 0.24%
281,420
-28,178
-9% -$2.21M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.9B
$20.5M 0.23%
38,782
-5,130
-12% -$2.56M
AME icon
64
Ametek
AME
$58B
$20.4M 0.23%
152,636
-2,986
-2% -$400K
JPM icon
65
JPMorgan Chase
JPM
$956B
$19.8M 0.22%
127,326
-7,822
-6% -$1.23M
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$19.8M 0.22%
316,527
+7,541
+2% +$465K
EOG icon
67
EOG Resources
EOG
$74.6B
$19.4M 0.22%
232,689
-25,344
-10% -$2M
ISRG icon
68
Intuitive Surgical
ISRG
$139B
$19M 0.21%
62,094
-7,740
-11% -$2.17M
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.9M 0.21%
150,072
+2,398
+2% +$294K
JCI icon
70
Johnson Controls International
JCI
$91.3B
$18.1M 0.2%
264,025
-6,574
-2% -$424K
CVX icon
71
Chevron
CVX
$382B
$17.4M 0.19%
166,471
+16,230
+11% +$1.71M
OTIS icon
72
Otis Worldwide
OTIS
$27.7B
$17.4M 0.19%
212,429
+44,177
+26% +$3.4M
GS icon
73
Goldman Sachs
GS
$301B
$17.4M 0.19%
45,715
-7,458
-14% -$2.67M
BSX icon
74
Boston Scientific
BSX
$73.1B
$16.7M 0.19%
391,097
-22,620
-5% -$952K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$16.3M 0.18%
816,560
+74,400
+10% +$1.19M
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.