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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
ROK icon
126
Rockwell Automation
ROK
$48.3B
$6.51M 0.07%
22,749
-3,539
-13% -$955K
AMAT icon
127
Applied Materials
AMAT
$415B
$6.43M 0.07%
45,174
-26,265
-37% -$3.52M
DXCM icon
128
DexCom
DXCM
$33.1B
$6.43M 0.07%
60,224
-3,152
-5% -$303K
MS icon
129
Morgan Stanley
MS
$338B
$6.37M 0.07%
69,422
-84
-0.1% -$7.2K
WH icon
130
Wyndham Hotels & Resorts
WH
$5.29B
$6.2M 0.07%
85,780
+142
+0.2% +$10.5K
KO icon
131
Coca-Cola
KO
$374B
$6.13M 0.07%
113,360
+14,000
+14% +$762K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.35B
$6.11M 0.07%
131,835
-16,330
-11% -$754K
CMG icon
133
Chipotle Mexican Grill
CMG
$40.7B
$6.08M 0.07%
+196,250
New +$5.6M
WAT icon
134
Waters Corp
WAT
$40.4B
$5.94M 0.07%
17,187
+36
+0.2% +$11.4K
EXPE icon
135
Expedia Group
EXPE
$37.7B
$5.93M 0.07%
36,213
-25,693
-42% -$4.41M
HCA icon
136
HCA Healthcare
HCA
$89.6B
$5.91M 0.07%
28,573
-2,220
-7% -$452K
MAR icon
137
Marriott International
MAR
$90.9B
$5.9M 0.07%
43,235
+70
+0.2% +$10.1K
DOW icon
138
Dow Inc
DOW
$22.1B
$5.86M 0.07%
92,559
-84
-0.1% -$5.55K
DG icon
139
Dollar General
DG
$27B
$5.79M 0.06%
26,776
+109
+0.4% +$22.9K
CQQQ icon
140
Invesco China Technology ETF
CQQQ
$3.3B
$5.79M 0.06%
68,724
+1,970
+3% +$160K
PKG icon
141
Packaging Corp of America
PKG
$22.7B
$5.76M 0.06%
42,563
-79
-0.2% -$11.4K
ECL icon
142
Ecolab
ECL
$79.7B
$5.73M 0.06%
27,840
+274
+1% +$59.6K
STZ icon
143
Constellation Brands
STZ
$22.8B
$5.62M 0.06%
24,040
+21,430
+821% +$5.03M
INTC icon
144
Intel
INTC
$492B
$5.59M 0.06%
99,550
-3,200
-3% -$188K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.49M 0.06%
149,573
-13,007
-8% -$476K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$5.46M 0.06%
12,702
-1,053
-8% -$441K
CI icon
147
Cigna
CI
$73.6B
$5.33M 0.06%
22,487
-1,610
-7% -$402K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.82B
$5.3M 0.06%
32,389
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.28M 0.06%
18,980
+3,200
+20% +$894K
CSCO icon
150
Cisco
CSCO
$483B
$5.2M 0.06%
98,113
-1,119
-1% -$58.9K
4 5
6
7 8

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CLGM
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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.