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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.03M 0.02%
8,300
-925
-10% -$211K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.02M 0.02%
74,958
-15,556
-17% -$405K
CB icon
203
Chubb
CB
$134B
$1.98M 0.02%
12,485
+1,910
+18% +$317K
SYK icon
204
Stryker
SYK
$133B
$1.98M 0.02%
7,639
+359
+5% +$91.8K
NTRA icon
205
Natera
NTRA
$45.9B
$1.95M 0.02%
17,133
+810
+5% +$82.9K
HDB icon
206
HDFC Bank
HDB
$120B
$1.93M 0.02%
191,422
+69,166
+57% +$2.53M
VZ icon
207
Verizon
VZ
$195B
$1.88M 0.02%
33,587
-5,300
-14% -$304K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.02%
21,798
+13,702
+169% +$1.18M
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.86M 0.02%
13,854
– –
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.82M 0.02%
5,280
-3,450
-40% -$1.18M
GMED icon
211
Globus Medical
GMED
$11.7B
$1.75M 0.02%
22,547
-92,855
-80% -$6.6M
T icon
212
AT&T
T
$165B
$1.75M 0.02%
80,313
– –
TXG icon
213
10x Genomics
TXG
$7.44B
$1.73M 0.02%
8,823
+3,168
+56% +$573K
GH icon
214
Guardant Health
GH
$22.4B
$1.69M 0.02%
13,616
+3,599
+36% +$484K
CSTL icon
215
Castle Biosciences
CSTL
$988M
$1.69M 0.02%
23,050
+1,087
+5% +$71.8K
AMP icon
216
Ameriprise Financial
AMP
$49.2B
$1.67M 0.02%
6,706
-2,155
-24% -$543K
EWH icon
217
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.67M 0.02%
62,450
-10,000
-14% -$272K
GE icon
218
GE Aerospace
GE
$380B
$1.66M 0.02%
24,809
+723
+3% +$48.2K
NTAP icon
219
NetApp
NTAP
$39B
$1.59M 0.02%
19,466
– –
HPQ icon
220
HP
HPQ
$27.3B
$1.59M 0.02%
52,559
– –
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.17B
$1.58M 0.02%
9,781
+2,994
+44% +$364K
IOVA icon
222
Iovance Biotherapeutics
IOVA
$2.9B
$1.54M 0.02%
59,120
+41,523
+236% +$1.08M
PODD icon
223
Insulet
PODD
$9.91B
$1.53M 0.02%
5,570
+1,937
+53% +$527K
EMR icon
224
Emerson Electric
EMR
$88.5B
$1.51M 0.02%
15,730
+1,905
+14% +$179K
VEEV icon
225
Veeva Systems
VEEV
$38.1B
$1.51M 0.02%
4,865
– –
7 8
9
10 11

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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.