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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.92T
$728M 11%
4,626,520
-75,820
-2% -$12M
NKE icon
2
Nike
NKE
$61.9B
$352M 5.32%
2,806,342
+44,816
+2% +$4.81M
ZTS icon
3
Zoetis
ZTS
$32.4B
$312M 4.72%
1,887,439
+20,929
+1% +$3.22M
MCD icon
4
McDonald's
MCD
$192B
$304M 4.59%
1,385,706
+15,278
+1% +$3.14M
PEP icon
5
PepsiCo
PEP
$190B
$293M 4.43%
2,115,963
+62,671
+3% +$8.52M
CL icon
6
Colgate-Palmolive
CL
$73.1B
$284M 4.3%
3,685,894
+93,112
+3% +$7.1M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$269M 4.06%
1,805,166
+36,937
+2% +$5.47M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$262M 3.97%
3,572,180
+72,140
+2% +$5.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$258M 3.9%
3,518,680
-17,660
-0.5% -$1.35M
MRNA icon
10
Moderna
MRNA
$21.8B
$223M 3.37%
3,152,446
-140,500
-4% -$9.8M
MSFT icon
11
Microsoft
MSFT
$3.45T
$223M 3.37%
1,059,939
-2,512
-0.2% -$528K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$203M 3.07%
775,380
+22,365
+3% +$5.77M
MMM icon
13
3M
MMM
$90.9B
$203M 3.06%
1,513,635
+10,585
+0.7% +$1.42M
UNH icon
14
UnitedHealth
UNH
$376B
$153M 2.31%
490,843
+52,753
+12% +$16.2M
V icon
15
Visa
V
$684B
$151M 2.28%
756,084
+30,800
+4% +$6.15M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$108M 1.63%
244,981
+9,668
+4% +$3.99M
MA icon
17
Mastercard
MA
$506B
$96.1M 1.45%
284,101
+2,549
+0.9% +$829K
AAPL icon
18
Apple
AAPL
$4.54T
$88.5M 1.34%
763,953
-130,179
-15% -$14.2M
DHR icon
19
Danaher
DHR
$137B
$76.4M 1.15%
399,981
+6,212
+2% +$1.1M
MDT icon
20
Medtronic
MDT
$109B
$71.6M 1.08%
688,831
+55,992
+9% +$5.62M
FIS icon
21
Fidelity National Information Services
FIS
$23.1B
$63.9M 0.97%
434,265
+762
+0.2% +$110K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$55.8M 0.84%
315,035
+835
+0.3% +$150K
MRK icon
23
Merck
MRK
$322B
$44.6M 0.67%
564,036
+45,336
+9% +$3.55M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44.5M 0.67%
132,836
-50,053
-27% -$16.6M
HON icon
25
Honeywell
HON
$77B
$43.3M 0.65%
279,362
-6,972
-2% -$1.04M
1
2 3 4 5

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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.