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
+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
T icon
126
AT&T
T
$168B
$5.66M 0.09%
262,603
-97,210
-27% -$2.17M
COF icon
127
Capital One
COF
$134B
$5.5M 0.08%
76,580
-2,369
-3% -$158K
LRCX icon
128
Lam Research
LRCX
$390B
$5.36M 0.08%
161,420
-2,080
-1% -$71.7K
VMW
129
DELISTED
VMware, Inc
VMW
$5.32M 0.08%
37,052
-461
-1% -$65.5K
ADSK icon
130
Autodesk
ADSK
$53.1B
$5.26M 0.08%
22,766
-2,137
-9% -$508K
CSGP icon
131
CoStar Group
CSGP
$12.6B
$5.14M 0.08%
60,640
-2,200
-4% -$175K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$5.07M 0.08%
39,523
-399
-1% -$52.8K
HUM icon
133
Humana
HUM
$44.8B
$4.91M 0.07%
11,864
-162
-1% -$65.2K
WPM icon
134
Wheaton Precious Metals
WPM
$61B
$4.89M 0.07%
100,000
– –
LNG icon
135
Cheniere Energy
LNG
$54.8B
$4.75M 0.07%
102,635
-1,367
-1% -$69.3K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.81B
$4.69M 0.07%
34,630
– –
AMAT icon
137
Applied Materials
AMAT
$417B
$4.67M 0.07%
78,531
-958
-1% -$59.2K
ABBV icon
138
AbbVie
ABBV
$442B
$4.64M 0.07%
52,936
-175
-0.3% -$16.5K
BIIB icon
139
Biogen
BIIB
$30.1B
$4.51M 0.07%
15,891
-275
-2% -$76.7K
QCOM icon
140
Qualcomm
QCOM
$171B
$4.48M 0.07%
38,080
– –
WH icon
141
Wyndham Hotels & Resorts
WH
$5.38B
$4.48M 0.07%
88,656
-1,319
-1% -$64.4K
CQQQ icon
142
Invesco China Technology ETF
CQQQ
$3.24B
$4.47M 0.07%
64,574
– –
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$8.6B
$4.34M 0.07%
156,985
– –
CI icon
144
Cigna
CI
$72.4B
$4.34M 0.07%
25,626
+15,265
+147% +$2.69M
TSM icon
145
TSMC
TSM
$2.19T
$4.28M 0.06%
286,497
-1,094
-0.4% -$83.1K
CTRA
146
DELISTED
Coterra Energy
CTRA
$4.21M 0.06%
242,550
-3,387
-1% -$63.3K
SCHW
147
Charles Schwab
SCHW
$186B
$4.17M 0.06%
114,994
+9,543
+9% +$332K
VRSN icon
148
VeriSign
VRSN
$26B
$4.1M 0.06%
20,029
-281
-1% -$58K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$4.1M 0.06%
50,666
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.03M 0.06%
66,300
-23,900
-26% -$1.46M
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.