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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
LIN icon
76
Linde
LIN
$226B
$10.6M 0.16%
44,597
+41,352
+1,274% +$10M
STLA icon
77
Stellantis
STLA
$20.5B
$10.2M 0.15%
830,631
– –
LOGI icon
78
Logitech
LOGI
$14.8B
$10.2M 0.15%
130,503
+6,990
+6% +$500K
ACGL icon
79
Arch Capital
ACGL
$33.5B
$9.9M 0.15%
338,367
+43,147
+15% +$1.32M
CVX icon
80
Chevron
CVX
$386B
$9.86M 0.15%
136,922
-829
-0.6% -$69.7K
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.27B
$9.71M 0.15%
130,936
-72,811
-36% -$5.33M
BSX icon
82
Boston Scientific
BSX
$74.2B
$9.47M 0.14%
247,758
-37,418
-13% -$1.44M
PYPL icon
83
PayPal
PYPL
$50.5B
$9.29M 0.14%
47,166
+6,143
+15% +$1.16M
PFE icon
84
Pfizer
PFE
$152B
$9.27M 0.14%
266,148
-29,975
-10% -$1.05M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.2B
$9.23M 0.14%
205,482
– –
INTC icon
86
Intel
INTC
$493B
$8.9M 0.13%
171,894
+22,479
+15% +$1.17M
LOW icon
87
Lowe's Companies
LOW
$124B
$8.74M 0.13%
52,693
-3,944
-7% -$607K
AMGN icon
88
Amgen
AMGN
$224B
$8.72M 0.13%
34,330
+54
+0.2% +$13.4K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$8.51M 0.13%
67,300
– –
AVGO icon
90
Broadcom
AVGO
$1.98T
$8.45M 0.13%
232,060
-14,730
-6% -$493K
C icon
91
Citigroup
C
$228B
$8.4M 0.13%
194,869
+49,377
+34% +$2.46M
TJX icon
92
TJX Companies
TJX
$172B
$8.27M 0.12%
148,610
-2,807
-2% -$151K
LYB icon
93
LyondellBasell Industries
LYB
$20.7B
$8.1M 0.12%
114,854
+12,467
+12% +$862K
CMCSA icon
94
Comcast
CMCSA
$91B
$8.06M 0.12%
174,320
-17,840
-9% -$776K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$7.79M 0.12%
129,241
-5,219
-4% -$314K
ROST icon
96
Ross Stores
ROST
$80.8B
$7.4M 0.11%
79,292
-14,957
-16% -$1.34M
CME icon
97
CME Group
CME
$93.2B
$7.02M 0.11%
41,939
+38,964
+1,310% +$6.56M
PM icon
98
Philip Morris
PM
$290B
$6.92M 0.1%
92,243
+1,999
+2% +$154K
SPGI icon
99
S&P Global
SPGI
$120B
$6.91M 0.1%
19,150
– –
ECL icon
100
Ecolab
ECL
$79.8B
$6.62M 0.1%
33,126
-2,805
-8% -$561K
2 3
4
5 6

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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.