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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
EWA icon
176
iShares MSCI Australia ETF
EWA
$1.47B
$2.35M 0.04%
121,788
-28,455
-19% -$502K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15.1B
$2.32M 0.04%
28,200
-12,600
-31% -$994K
ADP icon
178
Automatic Data Processing
ADP
$108B
$2.32M 0.04%
15,575
– –
ECH icon
179
iShares MSCI Chile ETF
ECH
$1.05B
$2.27M 0.04%
90,000
-14,000
-13% -$347K
NOW icon
180
ServiceNow
NOW
$133B
$2.26M 0.04%
27,950
+5,000
+22% +$353K
ACN icon
181
Accenture
ACN
$110B
$2.2M 0.04%
10,251
-5,557
-35% -$1.05M
HE icon
182
Hawaiian Electric Industries
HE
$2.03B
$2.16M 0.04%
60,000
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.16M 0.04%
93,280
-19,100
-17% -$434K
EWG icon
184
iShares MSCI Germany ETF
EWG
$1.68B
$2.14M 0.04%
79,056
+8,747
+12% +$215K
VZ icon
185
Verizon
VZ
$196B
$2.08M 0.03%
37,730
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$13.2B
$2.08M 0.03%
19,319
-12,864
-40% -$1.36M
BOH icon
187
Bank of Hawaii
BOH
$3.12B
$2.06M 0.03%
33,615
+2,500
+8% +$154K
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.06M 0.03%
96,320
-120
-0.1% -$2.53K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$2.02M 0.03%
17,981
-2,067
-10% -$219K
KHC icon
190
Kraft Heinz
KHC
$29.3B
$1.98M 0.03%
62,200
-37,050
-37% -$1.11M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.95M 0.03%
102,830
+5,998
+6% +$112K
CI icon
192
Cigna
CI
$72.4B
$1.94M 0.03%
10,361
– –
SLB icon
193
SLB Ltd
SLB
$79.6B
$1.91M 0.03%
104,050
-600
-0.6% -$10.5K
AWK icon
194
American Water Works
AWK
$26.5B
$1.9M 0.03%
14,753
+179
+1% +$22.3K
XOM icon
195
ExxonMobil
XOM
$660B
$1.83M 0.03%
40,900
-36,000
-47% -$1.61M
EPOL icon
196
iShares MSCI Poland ETF
EPOL
$824M
$1.75M 0.03%
105,000
-30,000
-22% -$466K
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$487M
$1.69M 0.03%
93,750
+20,000
+27% +$335K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.66M 0.03%
+46,575
New +$1.5M
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$1.55M 0.03%
+10,310
New +$1.32M
HAL icon
200
Halliburton
HAL
$28.1B
$1.54M 0.03%
118,890
-78,000
-40% -$841K
6 7
8
9 10

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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.