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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
SPG icon
176
Simon Property Group
SPG
$71.5B
$3.08M 0.03%
23,624
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.99M 0.03%
42,710
-10,000
-19% -$700K
DUK icon
178
Duke Energy
DUK
$94.5B
$2.96M 0.03%
30,000
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$2.95M 0.03%
42,776
-3,000
-7% -$200K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$2.83M 0.03%
42,289
-7,069
-14% -$461K
APD icon
181
Air Products & Chemicals
APD
$68.6B
$2.77M 0.03%
9,621
+871
+10% +$256K
BOH icon
182
Bank of Hawaii
BOH
$3.1B
$2.74M 0.03%
32,500
– –
ACN icon
183
Accenture
ACN
$109B
$2.61M 0.03%
8,851
-385
-4% -$110K
TSLA icon
184
Tesla
TSLA
$1.31T
$2.59M 0.03%
11,421
+300
+3% +$65.1K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.03%
14,090
-5,509
-28% -$946K
HE icon
186
Hawaiian Electric Industries
HE
$2.02B
$2.54M 0.03%
60,000
– –
KHC icon
187
Kraft Heinz
KHC
$29.6B
$2.52M 0.03%
61,800
– –
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.51M 0.03%
50,791
-292
-0.6% -$14.5K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.03%
22,160
+1,975
+10% +$220K
HAL icon
190
Halliburton
HAL
$28B
$2.39M 0.03%
103,390
-14,000
-12% -$311K
COST icon
191
Costco
COST
$423B
$2.38M 0.03%
6,004
-275
-4% -$104K
OZON
192
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.36M 0.03%
+40,290
New +$2.34M
XOM icon
193
ExxonMobil
XOM
$662B
$2.36M 0.03%
37,384
-8,800
-19% -$525K
XYZ
194
Block Inc
XYZ
$47.5B
$2.36M 0.03%
9,666
– –
EPOL icon
195
iShares MSCI Poland ETF
EPOL
$817M
$2.25M 0.03%
105,000
– –
EWG icon
196
iShares MSCI Germany ETF
EWG
$1.67B
$2.22M 0.02%
64,053
+4,066
+7% +$143K
BNTX icon
197
BioNTech
BNTX
$23.3B
$2.15M 0.02%
9,580
+2,210
+30% +$417K
IBM icon
198
IBM
IBM
$223B
$2.13M 0.02%
15,161
-3,138
-17% -$429K
EW icon
199
Edwards Lifesciences
EW
$53B
$2.11M 0.02%
20,346
+838
+4% +$79K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.09M 0.02%
5
– –
6 7
8
9 10

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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.