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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.03%
18,480
– –
VTRS icon
202
Viatris
VTRS
$18.8B
$1.45M 0.02%
90,000
– –
FHB icon
203
First Hawaiian
FHB
$3.33B
$1.38M 0.02%
80,000
+5,000
+7% +$83.9K
IAU icon
204
iShares Gold Trust
IAU
$65.1B
$1.36M 0.02%
40,151
+5,650
+16% +$185K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.02%
5
– –
CVS icon
206
CVS Health
CVS
$120B
$1.32M 0.02%
20,320
– –
CFG icon
207
Citizens Financial Group
CFG
$30.6B
$1.26M 0.02%
49,860
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.25M 0.02%
9,277
+760
+9% +$98.8K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.02%
13,972
+3,136
+29% +$272K
DXCM icon
210
DexCom
DXCM
$33.6B
$1.2M 0.02%
11,860
-3,000
-20% -$268K
SPG icon
211
Simon Property Group
SPG
$71.1B
$1.19M 0.02%
17,440
– –
VEEV icon
212
Veeva Systems
VEEV
$38.7B
$1.14M 0.02%
4,865
– –
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.02%
27,963
+276
+1% +$11.5K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.13M 0.02%
30,880
-39,600
-56% -$1.32M
CAT icon
215
Caterpillar
CAT
$392B
$1.12M 0.02%
8,860
– –
HPQ icon
216
HP
HPQ
$26.8B
$1.1M 0.02%
63,180
– –
NTAP icon
217
NetApp
NTAP
$39.2B
$1.03M 0.02%
23,330
– –
EEMA icon
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$1.03M 0.02%
15,400
– –
SHV icon
219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.02%
9,123
– –
MRSH
220
Marsh
MRSH
$91.2B
$1.01M 0.02%
9,400
– –
WM icon
221
Waste Management
WM
$91.2B
$996K 0.02%
9,400
– –
ICE icon
222
Intercontinental Exchange
ICE
$84.6B
$982K 0.02%
10,724
– –
INFY icon
223
Infosys
INFY
$51.3B
$975K 0.02%
100,000
– –
DLTR icon
224
Dollar Tree
DLTR
$24.8B
$955K 0.02%
10,300
– –
PWR icon
225
Quanta Services
PWR
$101B
$947K 0.02%
24,132
– –
7 8
9
10 11

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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.