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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
+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
DG icon
126
Dollar General
DG
$26.7B
$5.31M 0.09%
27,868
-6,357
-19% -$1.15M
LRCX icon
127
Lam Research
LRCX
$389B
$5.29M 0.09%
163,500
-34,400
-17% -$938K
ABBV icon
128
AbbVie
ABBV
$439B
$5.21M 0.09%
53,111
+8,524
+19% +$751K
GILD icon
129
Gilead Sciences
GILD
$168B
$5.18M 0.09%
67,390
-9,881
-13% -$757K
NVR icon
130
NVR
NVR
$17B
$5.12M 0.09%
1,572
-280
-15% -$858K
BFAM icon
131
Bright Horizons
BFAM
$3.83B
$5.08M 0.09%
43,380
– –
LNG icon
132
Cheniere Energy
LNG
$55.2B
$5.03M 0.08%
+104,002
New +$4.54M
COF icon
133
Capital One
COF
$135B
$4.94M 0.08%
78,949
-52,714
-40% -$3.28M
TROW icon
134
T. Rowe Price
TROW
$24.3B
$4.93M 0.08%
39,922
-7,502
-16% -$855K
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$4.83M 0.08%
121,000
-10,000
-8% -$374K
AMAT icon
136
Applied Materials
AMAT
$417B
$4.8M 0.08%
79,489
-17,145
-18% -$925K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.84B
$4.73M 0.08%
34,630
-2,530
-7% -$323K
HUM icon
138
Humana
HUM
$45.1B
$4.66M 0.08%
12,026
-6,055
-33% -$2.27M
EWL icon
139
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.6M 0.08%
118,113
-25,203
-18% -$946K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.56M 0.08%
260,250
-51,529
-17% -$724K
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.63B
$4.51M 0.08%
156,985
+67,096
+75% +$1.76M
CSGP icon
142
CoStar Group
CSGP
$12.7B
$4.47M 0.07%
62,840
– –
WPM icon
143
Wheaton Precious Metals
WPM
$60.6B
$4.38M 0.07%
100,000
– –
BIIB icon
144
Biogen
BIIB
$30.3B
$4.33M 0.07%
16,166
-3,517
-18% -$1.06M
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$4.23M 0.07%
28,603
-28,566
-50% -$4.11M
CTRA
146
DELISTED
Coterra Energy
CTRA
$4.22M 0.07%
245,937
-55,062
-18% -$1.07M
VRSN icon
147
VeriSign
VRSN
$26.5B
$4.2M 0.07%
20,310
-10,079
-33% -$2.09M
ILMN icon
148
Illumina
ILMN
$29.1B
$4.11M 0.07%
11,403
-1,058
-8% -$340K
CQQQ icon
149
Invesco China Technology ETF
CQQQ
$3.24B
$4.1M 0.07%
64,574
-4,000
-6% -$219K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$3.85M 0.06%
50,666
– –
4 5
6
7 8

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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.