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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
PYPL icon
76
PayPal
PYPL
$50.5B
$15.8M 0.18%
54,330
-292
-0.5% -$77.1K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$15.6M 0.17%
231,417
+4,609
+2% +$311K
BAX icon
78
Baxter International
BAX
$14.4B
$15.5M 0.17%
192,894
+6,020
+3% +$505K
AON icon
79
Aon
AON
$75.7B
$15.5M 0.17%
64,799
-1,234
-2% -$302K
LYB icon
80
LyondellBasell Industries
LYB
$20.2B
$15.3M 0.17%
148,856
-12,207
-8% -$1.32M
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$15.1M 0.17%
96,443
-992
-1% -$161K
NEM icon
82
Newmont
NEM
$124B
$15M 0.17%
236,758
-1,600
-0.7% -$107K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.24B
$14.4M 0.16%
296,227
+10,044
+4% +$479K
ILMN icon
84
Illumina
ILMN
$29B
$13.3M 0.15%
28,982
-2,687
-8% -$1.08M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11B
$13M 0.14%
202,523
– –
COO icon
86
Cooper Companies
COO
$14.9B
$11.8M 0.13%
118,648
-876
-0.7% -$85.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 0.13%
101,850
+700
+0.7% +$80.2K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.6B
$11.7M 0.13%
344,642
+12,326
+4% +$450K
LLY icon
89
Eli Lilly
LLY
$1.1T
$10.8M 0.12%
47,163
+31,463
+200% +$6.32M
AVIR icon
90
Atea Pharmaceuticals
AVIR
$402M
$10.6M 0.12%
+495,077
New +$14.9M
COF icon
91
Capital One
COF
$134B
$10.5M 0.12%
67,687
-3,254
-5% -$491K
EWY icon
92
iShares MSCI South Korea ETF
EWY
$25.2B
$10.1M 0.11%
108,680
-2,400
-2% -$221K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.1B
$9.83M 0.11%
987,162
-8,042
-0.8% -$85.1K
STLA icon
94
Stellantis
STLA
$21B
$9.77M 0.11%
497,631
-200,000
-29% -$3.76M
INDA icon
95
iShares MSCI India ETF
INDA
$6.6B
$9.67M 0.11%
218,696
+26,109
+14% +$1.12M
BABA icon
96
Alibaba
BABA
$317B
$9.66M 0.11%
340,848
+2,132
+0.6% +$474K
TJX icon
97
TJX Companies
TJX
$175B
$9.64M 0.11%
143,061
+403
+0.3% +$27.5K
AVGO icon
98
Broadcom
AVGO
$2.01T
$9.56M 0.11%
200,590
+1,710
+0.9% +$79.2K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$9.56M 0.11%
167,695
-13,701
-8% -$766K
ROST icon
100
Ross Stores
ROST
$81.7B
$9.32M 0.1%
75,158
-576
-0.8% -$71.9K
2 3
4
5 6

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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.