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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.26M 0.1%
228,285
+16,200
+8% +$612K
PM icon
102
Philip Morris
PM
$290B
$9.02M 0.1%
90,961
-1,886
-2% -$181K
LRCX icon
103
Lam Research
LRCX
$383B
$8.96M 0.1%
137,760
-6,120
-4% -$386K
CME icon
104
CME Group
CME
$94.8B
$8.55M 0.1%
40,185
-394
-1% -$83.2K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.81B
$8.51M 0.09%
270,000
-16,400
-6% -$492K
SPGI icon
106
S&P Global
SPGI
$121B
$8.22M 0.09%
20,018
+268
+1% +$103K
EBAY icon
107
eBay
EBAY
$47.9B
$8.11M 0.09%
115,564
-4,546
-4% -$285K
PFE icon
108
Pfizer
PFE
$154B
$7.95M 0.09%
203,127
-3,893
-2% -$151K
DB icon
109
Deutsche Bank
DB
$71.9B
$7.82M 0.09%
600,000
-115,500
-16% -$1.57M
TSM icon
110
TSMC
TSM
$2.17T
$7.8M 0.09%
365,099
+29,685
+9% +$3.48M
ADM icon
111
Archer Daniels Midland
ADM
$38.8B
$7.64M 0.09%
126,000
– –
LOW icon
112
Lowe's Companies
LOW
$123B
$7.59M 0.08%
39,122
+36
+0.1% +$7.04K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.5B
$7.57M 0.08%
32,987
-5,055
-13% -$1.14M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.49M 0.08%
55,310
-7,215
-12% -$949K
SCHW
115
Charles Schwab
SCHW
$188B
$7.39M 0.08%
101,464
-97
-0.1% -$6.86K
PINS icon
116
Pinterest
PINS
$13.8B
$7.38M 0.08%
+93,529
New +$6.52M
URI icon
117
United Rentals
URI
$70.8B
$7.36M 0.08%
23,058
+27
+0.1% +$8.72K
NVR icon
118
NVR
NVR
$16.8B
$7.12M 0.08%
1,432
+3
+0.2% +$14.6K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$7.07M 0.08%
35,735
+44
+0.1% +$8.22K
DHI icon
120
D.R. Horton
DHI
$41B
$6.9M 0.08%
76,377
+64,877
+564% +$6.09M
VRSN icon
121
VeriSign
VRSN
$26.5B
$6.89M 0.08%
30,255
+10,868
+56% +$2.37M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$6.84M 0.08%
33,910
-6,762
-17% -$1.41M
UNP icon
123
Union Pacific
UNP
$174B
$6.77M 0.08%
30,777
+463
+2% +$103K
FAST icon
124
Fastenal
FAST
$59.8B
$6.7M 0.07%
257,790
+3,448
+1% +$89.7K
ADSK icon
125
Autodesk
ADSK
$54.1B
$6.55M 0.07%
22,455
-3
-0% -$856
3 4
5
6 7

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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.