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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
ILMN icon
101
Illumina
ILMN
$29.1B
$6.61M 0.1%
21,979
+10,576
+93% +$3.64M
BFAM icon
102
Bright Horizons
BFAM
$3.76B
$6.59M 0.1%
43,380
– –
FAST icon
103
Fastenal
FAST
$60.1B
$6.44M 0.1%
285,662
+1,332
+0.5% +$30.6K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$6.43M 0.1%
190,153
-116,244
-38% -$3.81M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.25B
$6.43M 0.1%
153,048
+100
+0.1% +$4.3K
QRVO icon
106
Qorvo
QRVO
$8.53B
$6.39M 0.1%
49,559
-495
-1% -$61.4K
EBAY icon
107
eBay
EBAY
$47.2B
$6.39M 0.1%
122,709
-94,161
-43% -$5.19M
EOG icon
108
EOG Resources
EOG
$75.2B
$6.37M 0.1%
177,333
+19,912
+13% +$893K
NVR icon
109
NVR
NVR
$17.1B
$6.35M 0.1%
1,556
-16
-1% -$61.8K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.9B
$6.29M 0.1%
96,280
– –
TXN icon
111
Texas Instruments
TXN
$257B
$6.28M 0.09%
44,003
-3,459
-7% -$470K
RNG icon
112
RingCentral
RNG
$5.3B
$6.21M 0.09%
22,630
– –
UNP icon
113
Union Pacific
UNP
$174B
$6.18M 0.09%
31,418
-488
-2% -$90.7K
ROK icon
114
Rockwell Automation
ROK
$49.6B
$6.08M 0.09%
27,535
-1,922
-7% -$429K
DB icon
115
Deutsche Bank
DB
$71.8B
$6.03M 0.09%
715,500
-18,000
-2% -$169K
EXPE icon
116
Expedia Group
EXPE
$38.5B
$6.03M 0.09%
65,765
-661
-1% -$59.5K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$6.02M 0.09%
17,920
– –
CSCO icon
118
Cisco
CSCO
$475B
$6.02M 0.09%
152,867
+17,038
+13% +$743K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.97M 0.09%
53,550
-25,000
-32% -$2.8M
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.8B
$5.93M 0.09%
39,567
-46,025
-54% -$6.92M
KO icon
121
Coca-Cola
KO
$372B
$5.86M 0.09%
118,760
-4,320
-4% -$208K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
$5.86M 0.09%
126,000
+5,000
+4% +$219K
DG icon
123
Dollar General
DG
$26.5B
$5.77M 0.09%
27,524
-344
-1% -$67.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$5.71M 0.09%
18,576
-20,873
-53% -$6.36M
ILF icon
125
iShares Latin America 40 ETF
ILF
$3.73B
$5.69M 0.09%
270,000
– –
3 4
5
6 7

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LCOV
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LCIP
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UCFA
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EF
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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.