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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.47T
$649M 10.86%
4,702,340
-2,760
-0.1% -$333K
PEP icon
2
PepsiCo
PEP
$195B
$272M 4.55%
2,053,292
+28,761
+1% +$3.79M
NKE icon
3
Nike
NKE
$63.2B
$271M 4.53%
2,761,526
-26,436
-0.9% -$2.44M
CL icon
4
Colgate-Palmolive
CL
$72.8B
$263M 4.41%
3,592,782
+51,618
+1% +$3.67M
ZTS icon
5
Zoetis
ZTS
$32.7B
$256M 4.28%
1,866,510
+10,850
+0.6% +$1.42M
MCD icon
6
McDonald's
MCD
$193B
$253M 4.23%
1,370,428
+23,183
+2% +$4.25M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$251M 4.2%
3,536,340
+70,200
+2% +$4.73M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$249M 4.16%
1,768,229
+10,276
+0.6% +$1.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$247M 4.14%
3,500,040
-8,660
-0.2% -$584K
MSFT icon
10
Microsoft
MSFT
$2.9T
$216M 3.62%
1,062,451
-15,413
-1% -$2.8M
MRNA icon
11
Moderna
MRNA
$22B
$211M 3.54%
3,292,946
-236,068
-7% -$12.9M
MMM icon
12
3M
MMM
$93.1B
$196M 3.28%
1,503,050
+16,941
+1% +$2.13M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$171M 2.86%
753,015
-4,054
-0.5% -$846K
V icon
14
Visa
V
$695B
$140M 2.35%
725,284
+12,147
+2% +$2.22M
UNH icon
15
UnitedHealth
UNH
$391B
$129M 2.16%
438,090
+7,559
+2% +$2.17M
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$85.3M 1.43%
235,313
+6,922
+3% +$2.32M
MA icon
17
Mastercard
MA
$497B
$83.3M 1.39%
281,552
+30,957
+12% +$8.73M
AAPL icon
18
Apple
AAPL
$5T
$81.5M 1.37%
894,132
-99,496
-10% -$7.71M
DHR icon
19
Danaher
DHR
$141B
$61.7M 1.03%
393,769
+16,661
+4% +$2.39M
FIS icon
20
Fidelity National Information Services
FIS
$23.4B
$58.1M 0.97%
433,503
+16,737
+4% +$2.2M
MDT icon
21
Medtronic
MDT
$111B
$58M 0.97%
632,839
+69,543
+12% +$6.67M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.4M 0.94%
182,889
+6,784
+4% +$1.99M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$52.6M 0.88%
314,200
+6,951
+2% +$1.12M
EA icon
24
Electronic Arts
EA
$52.4B
$44.2M 0.74%
334,889
-1,253
-0.4% -$148K
HON icon
25
Honeywell
HON
$77.6B
$39M 0.65%
286,334
+30,110
+12% +$3.98M
1
2 3 4 5

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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.