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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
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9.28M 0.16%
290,542
-44,068
-13% -$1.37M
PFE icon
77
Pfizer
PFE
$153B
$9.19M 0.15%
296,123
+28,245
+11% +$960K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.09M 0.15%
76,880
+43,200
+128% +$5.06M
INTC icon
79
Intel
INTC
$492B
$8.94M 0.15%
149,415
-5,568
-4% -$333K
INDA icon
80
iShares MSCI India ETF
INDA
$6.6B
$8.89M 0.15%
306,397
-8,926
-3% -$239K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.79M 0.15%
78,550
-13,018
-14% -$1.28M
ACGL icon
82
Arch Capital
ACGL
$33.4B
$8.46M 0.14%
295,220
+2,629
+0.9% +$72.7K
NVDA icon
83
NVIDIA
NVDA
$5.33T
$8.39M 0.14%
883,600
+726,600
+463% +$5.88M
STLA icon
84
Stellantis
STLA
$20.8B
$8.34M 0.14%
830,631
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$8.28M 0.14%
67,300
+41,450
+160% +$5.04M
EWT icon
86
iShares MSCI Taiwan ETF
EWT
$11.2B
$8.26M 0.14%
205,482
– –
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$612M
$8.22M 0.14%
667,582
-56,476
-8% -$649K
ALGN icon
88
Align Technology
ALGN
$12.6B
$8.22M 0.14%
29,941
-418
-1% -$94.1K
T icon
89
AT&T
T
$166B
$8.21M 0.14%
359,813
+14,183
+4% +$323K
AMGN icon
90
Amgen
AMGN
$224B
$8.08M 0.14%
34,276
-10,059
-23% -$2.3M
LOGI icon
91
Logitech
LOGI
$15B
$8.06M 0.14%
123,513
-26,378
-18% -$1.41M
ROST icon
92
Ross Stores
ROST
$81B
$8.03M 0.13%
94,249
+38,920
+70% +$3.53M
EOG icon
93
EOG Resources
EOG
$74.3B
$7.97M 0.13%
157,421
+3,565
+2% +$173K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$7.91M 0.13%
134,460
+900
+0.7% +$53.8K
AVGO icon
95
Broadcom
AVGO
$2T
$7.79M 0.13%
246,790
-62,000
-20% -$1.74M
TJX icon
96
TJX Companies
TJX
$174B
$7.66M 0.13%
151,417
-28,066
-16% -$1.41M
LOW icon
97
Lowe's Companies
LOW
$125B
$7.65M 0.13%
56,637
-8,771
-13% -$1M
CMCSA icon
98
Comcast
CMCSA
$89.6B
$7.49M 0.13%
192,160
+5,432
+3% +$207K
C icon
99
Citigroup
C
$228B
$7.43M 0.12%
145,492
+12,163
+9% +$577K
EL icon
100
Estee Lauder
EL
$31.9B
$7.23M 0.12%
38,310
+2,882
+8% +$515K
2 3
4
5 6

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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.