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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
+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
HCA icon
151
HCA Healthcare
HCA
$89.1B
$4.02M 0.06%
32,235
-3,481
-10% -$431K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.95M 0.06%
49,473
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$3.9M 0.06%
61,790
-5,600
-8% -$388K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.06%
28,226
-377
-1% -$53.9K
WAT icon
155
Waters Corp
WAT
$40.7B
$3.84M 0.06%
19,613
+2,179
+12% +$453K
MU icon
156
Micron Technology
MU
$981B
$3.55M 0.05%
75,674
-36,173
-32% -$1.75M
ACN icon
157
Accenture
ACN
$110B
$3.51M 0.05%
15,547
+5,296
+52% +$1.21M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.47M 0.05%
54,130
-1,180
-2% -$74.5K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M 0.05%
30,288
+12,307
+68% +$1.33M
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$3.45M 0.05%
74,024
-1,243
-2% -$59.4K
MAR icon
161
Marriott International
MAR
$91.1B
$3.43M 0.05%
37,076
-526
-1% -$49.6K
WYNN icon
162
Wynn Resorts
WYNN
$10.8B
$3.39M 0.05%
47,266
+4,705
+11% +$373K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.38M 0.05%
40,740
+22,260
+120% +$1.84M
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.15M 0.05%
256,904
-3,346
-1% -$54.4K
VZ icon
165
Verizon
VZ
$196B
$3.08M 0.05%
51,863
+14,133
+37% +$821K
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
$3.08M 0.05%
95,000
– –
LLY icon
167
Eli Lilly
LLY
$1.08T
$2.9M 0.04%
19,600
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.83M 0.04%
10,200
+500
+5% +$137K
LDOS icon
169
Leidos
LDOS
$17.7B
$2.68M 0.04%
30,046
+1,126
+4% +$102K
DUK icon
170
Duke Energy
DUK
$96.1B
$2.66M 0.04%
30,000
– –
INFY icon
171
Infosys
INFY
$51B
$2.62M 0.04%
191,671
+91,671
+92% +$1.14M
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.59M 0.04%
59,900
+200
+0.3% +$8.7K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.58M 0.04%
44,140
-1,120
-2% -$63.3K
BHP icon
174
BHP
BHP
$229B
$2.55M 0.04%
112,100
– –
IBM icon
175
IBM
IBM
$225B
$2.44M 0.04%
20,993
– –
5 6
7
8 9

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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.