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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
BIIB icon
151
Biogen
BIIB
$30.6B
$5.17M 0.06%
14,924
-492
-3% -$149K
HUM icon
152
Humana
HUM
$46.3B
$5.09M 0.06%
11,492
+4
+0% +$1.75K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.07M 0.06%
22,737
+3,452
+18% +$749K
WYNN icon
154
Wynn Resorts
WYNN
$10.6B
$5M 0.06%
40,860
-230
-0.6% -$29.3K
SE icon
155
Sea Limited
SE
$70.3B
$4.87M 0.05%
17,742
+3,213
+22% +$815K
BIDU icon
156
Baidu
BIDU
$37.1B
$4.77M 0.05%
185,741
+172,056
+1,257% +$34.4M
CSGP icon
157
CoStar Group
CSGP
$12.8B
$4.57M 0.05%
55,200
-4,800
-8% -$415K
INFY icon
158
Infosys
INFY
$50.9B
$4.47M 0.05%
210,211
+9,330
+5% +$178K
WPM icon
159
Wheaton Precious Metals
WPM
$60.6B
$4.41M 0.05%
100,000
– –
AMGN icon
160
Amgen
AMGN
$226B
$4.24M 0.05%
17,402
-251
-1% -$61.7K
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
$4.21M 0.05%
95,000
– –
AMED
162
DELISTED
Amedisys
AMED
$4.11M 0.05%
+16,779
New +$4.4M
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$3.92M 0.04%
33,453
+2,442
+8% +$304K
LVS icon
164
Las Vegas Sands
LVS
$29.4B
$3.73M 0.04%
70,835
-451
-0.6% -$26K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.72M 0.04%
45,000
– –
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$3.71M 0.04%
100,000
+75,000
+300% +$2.92M
BHP icon
167
BHP
BHP
$230B
$3.65M 0.04%
112,100
– –
EQIX icon
168
Equinix
EQIX
$103B
$3.58M 0.04%
4,463
-3,305
-43% -$2.45M
URTH icon
169
iShares MSCI World ETF
URTH
$8.34B
$3.53M 0.04%
27,891
+367
+1% +$45.7K
AWK icon
170
American Water Works
AWK
$26.9B
$3.51M 0.04%
22,746
+458
+2% +$71.4K
SNOW icon
171
Snowflake
SNOW
$116B
$3.42M 0.04%
14,160
-7,530
-35% -$1.75M
QCOM icon
172
Qualcomm
QCOM
$170B
$3.38M 0.04%
23,675
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.04%
61,430
– –
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.05B
$3.33M 0.04%
115,000
+25,000
+28% +$785K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.3M 0.04%
32,573
-9,300
-22% -$927K
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 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.