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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
NOW icon
176
ServiceNow
NOW
$132B
$2.4M 0.04%
24,750
-3,200
-11% -$286K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.04%
11,180
-4,985
-31% -$1.02M
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$2.34M 0.04%
12,435
-20,000
-62% -$3.69M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.33M 0.04%
96,780
+3,500
+4% +$85.1K
AWK icon
180
American Water Works
AWK
$27B
$2.29M 0.03%
15,792
+1,039
+7% +$147K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.2B
$2.18M 0.03%
18,142
-1,177
-6% -$144K
ADP icon
182
Automatic Data Processing
ADP
$108B
$2.17M 0.03%
15,575
– –
ECH icon
183
iShares MSCI Chile ETF
ECH
$1.04B
$2.17M 0.03%
90,000
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.12M 0.03%
55,963
+25,083
+81% +$972K
HE icon
185
Hawaiian Electric Industries
HE
$2.05B
$1.99M 0.03%
60,000
– –
KHC icon
186
Kraft Heinz
KHC
$29.2B
$1.86M 0.03%
62,200
– –
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.83M 0.03%
83,450
-12,870
-13% -$284K
BIDU icon
188
Baidu
BIDU
$35.9B
$1.75M 0.03%
13,827
-8,300
-38% -$1.03M
EPOL icon
189
iShares MSCI Poland ETF
EPOL
$821M
$1.73M 0.03%
105,000
– –
BOH icon
190
Bank of Hawaii
BOH
$3.13B
$1.7M 0.03%
33,615
– –
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.65M 0.02%
45,275
-1,300
-3% -$48.8K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.68B
$1.63M 0.02%
56,099
-22,957
-29% -$673K
SPG icon
193
Simon Property Group
SPG
$71B
$1.63M 0.02%
25,240
+7,800
+45% +$511K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.02%
5
– –
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$1.53M 0.02%
9,910
-400
-4% -$61.6K
XYZ
196
Block Inc
XYZ
$47.5B
$1.47M 0.02%
9,011
– –
EIDO icon
197
iShares MSCI Indonesia ETF
EIDO
$484M
$1.45M 0.02%
83,750
-10,000
-11% -$188K
IAU icon
198
iShares Gold Trust
IAU
$64.8B
$1.45M 0.02%
40,151
– –
SE icon
199
Sea Limited
SE
$80.5B
$1.44M 0.02%
9,349
+4,254
+83% +$574K
HAL icon
200
Halliburton
HAL
$28.2B
$1.43M 0.02%
118,390
-500
-0.4% -$7.24K
6 7
8
9 10

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LCOV
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LCIP
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UCFA
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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.