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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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.41B
$3.83M 0.06%
89,975
-18,048
-17% -$736K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.65M 0.06%
49,473
– –
SCHW
153
Charles Schwab
SCHW
$186B
$3.56M 0.06%
105,451
-20,035
-16% -$718K
QCOM icon
154
Qualcomm
QCOM
$171B
$3.47M 0.06%
38,080
– –
HCA icon
155
HCA Healthcare
HCA
$88.9B
$3.47M 0.06%
35,716
-2,618
-7% -$272K
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$3.43M 0.06%
75,267
-3,199
-4% -$150K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.24M 0.05%
55,310
-17,900
-24% -$1.04M
MAR icon
158
Marriott International
MAR
$90.9B
$3.22M 0.05%
37,602
-3,507
-9% -$305K
LLY icon
159
Eli Lilly
LLY
$1.09T
$3.22M 0.05%
19,600
-2,000
-9% -$307K
ERUS
160
DELISTED
iShares MSCI Russia ETF
ERUS
$3.18M 0.05%
95,000
– –
WYNN icon
161
Wynn Resorts
WYNN
$10.7B
$3.17M 0.05%
42,561
-4,292
-9% -$344K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.15M 0.05%
+28,000
New +$3.08M
WAT icon
163
Waters Corp
WAT
$40.5B
$3.15M 0.05%
17,434
-3,895
-18% -$736K
TSM icon
164
TSMC
TSM
$2.19T
$3.05M 0.05%
287,591
+214,418
+293% +$11.3M
APTV icon
165
Aptiv
APTV
$10.4B
$2.95M 0.05%
37,851
+2,471
+7% +$170K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.89M 0.05%
16,165
-25,110
-61% -$4.59M
LDOS icon
167
Leidos
LDOS
$17.7B
$2.71M 0.05%
28,920
+136
+0.5% +$13.4K
BIDU icon
168
Baidu
BIDU
$35.9B
$2.65M 0.04%
22,127
+5,063
+30% +$542K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.5M 0.04%
9,700
-625
-6% -$154K
BHP icon
170
BHP
BHP
$229B
$2.47M 0.04%
112,100
– –
IBM icon
171
IBM
IBM
$227B
$2.42M 0.04%
20,993
– –
DUK icon
172
Duke Energy
DUK
$95.4B
$2.4M 0.04%
30,000
+5,000
+20% +$422K
TSN icon
173
Tyson Foods
TSN
$19.8B
$2.39M 0.04%
40,000
-6,000
-13% -$364K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.37M 0.04%
59,700
-15,000
-20% -$555K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.04%
45,260
-28,470
-39% -$1.34M
5 6
7
8 9

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CLGM
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LCOV
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LCIP
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UCFA
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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.