We are live on ! Find out more
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
ECL icon
101
Ecolab
ECL
$79.7B
$7.15M 0.12%
35,931
+7,841
+28% +$1.52M
PYPL icon
102
PayPal
PYPL
$50.5B
$7.15M 0.12%
41,023
+2,105
+5% +$291K
DB icon
103
Deutsche Bank
DB
$71.9B
$6.97M 0.12%
733,500
+18,000
+3% +$139K
LYB icon
104
LyondellBasell Industries
LYB
$20.2B
$6.73M 0.11%
102,387
+7,488
+8% +$446K
RNG icon
105
RingCentral
RNG
$5.35B
$6.45M 0.11%
+22,630
New +$5.72M
CSCO icon
106
Cisco
CSCO
$483B
$6.33M 0.11%
135,829
+58,931
+77% +$2.58M
PM icon
107
Philip Morris
PM
$290B
$6.32M 0.11%
90,244
-20,258
-18% -$1.48M
SPGI icon
108
S&P Global
SPGI
$121B
$6.31M 0.11%
19,150
– –
ROK icon
109
Rockwell Automation
ROK
$48.3B
$6.27M 0.11%
29,457
+25,297
+608% +$4.89M
FAST icon
110
Fastenal
FAST
$59.8B
$6.09M 0.1%
284,330
+894
+0.3% +$17.1K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.35B
$6.07M 0.1%
152,948
-1,407
-0.9% -$54.9K
TXN icon
112
Texas Instruments
TXN
$256B
$6.03M 0.1%
47,462
-10,169
-18% -$1.19M
ADSK icon
113
Autodesk
ADSK
$54.1B
$5.96M 0.1%
24,903
+21,686
+674% +$4.26M
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.81B
$5.82M 0.1%
270,000
+10,600
+4% +$213K
VMW
115
DELISTED
VMware, Inc
VMW
$5.81M 0.1%
37,513
-7,968
-18% -$1.09M
MU icon
116
Micron Technology
MU
$972B
$5.76M 0.1%
111,847
-3,758
-3% -$177K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.9B
$5.63M 0.09%
21,983
+698
+3% +$164K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$5.55M 0.09%
17,920
-1,434
-7% -$421K
QRVO icon
119
Qorvo
QRVO
$8.56B
$5.53M 0.09%
50,054
-10,809
-18% -$1.07M
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5.53M 0.09%
32,435
– –
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.2B
$5.5M 0.09%
96,280
-5,578
-5% -$294K
KO icon
122
Coca-Cola
KO
$374B
$5.5M 0.09%
123,080
+19,320
+19% +$890K
EXPE icon
123
Expedia Group
EXPE
$37.7B
$5.46M 0.09%
66,426
+25,507
+62% +$1.85M
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.45M 0.09%
+90,200
New +$5.26M
UNP icon
125
Union Pacific
UNP
$174B
$5.39M 0.09%
31,906
-6,292
-16% -$1.01M
3 4
5
6 7

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.