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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
VEEV icon
201
Veeva Systems
VEEV
$38.4B
$1.37M 0.02%
4,865
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.34M 0.02%
89,458
-13,372
-13% -$237K
VTRS icon
203
Viatris
VTRS
$18.7B
$1.33M 0.02%
90,000
– –
CAT icon
204
Caterpillar
CAT
$388B
$1.32M 0.02%
8,860
– –
CFG icon
205
Citizens Financial Group
CFG
$30.7B
$1.26M 0.02%
49,860
– –
MRSH
206
Marsh
MRSH
$91.3B
$1.22M 0.02%
10,600
+1,200
+13% +$138K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.21M 0.02%
40,840
+14,840
+57% +$440K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$15B
$1.21M 0.02%
15,300
-12,900
-46% -$1.06M
HPQ icon
209
HP
HPQ
$26.6B
$1.2M 0.02%
63,180
– –
CVS icon
210
CVS Health
CVS
$120B
$1.19M 0.02%
20,320
– –
DXCM icon
211
DexCom
DXCM
$33.8B
$1.18M 0.02%
11,444
-416
-4% -$43.5K
XOM icon
212
ExxonMobil
XOM
$657B
$1.17M 0.02%
34,050
-6,850
-17% -$280K
FHB icon
213
First Hawaiian
FHB
$3.34B
$1.16M 0.02%
80,000
– –
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.15M 0.02%
15,400
– –
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.02%
30,180
+2,217
+8% +$84.5K
WM icon
216
Waste Management
WM
$90.7B
$1.06M 0.02%
9,400
– –
NTAP icon
217
NetApp
NTAP
$38.9B
$1.02M 0.02%
23,330
– –
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.02%
9,123
– –
ICE icon
219
Intercontinental Exchange
ICE
$84.9B
$985K 0.01%
9,846
-878
-8% -$86.6K
COST icon
220
Costco
COST
$419B
$973K 0.01%
2,740
-310
-10% -$104K
DLTR icon
221
Dollar Tree
DLTR
$24.6B
$941K 0.01%
10,300
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.48B
$941K 0.01%
11,788
– –
ITW icon
223
Illinois Tool Works
ITW
$83.5B
$914K 0.01%
4,730
– –
HDB icon
224
HDFC Bank
HDB
$120B
$902K 0.01%
123,332
+33,682
+38% +$817K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$877K 0.01%
6,509
-2,768
-30% -$377K
7 8
9
10 11

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LCOV
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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.