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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$798M 8.9%
4,640,420
+70,480
+2% +$11.7M
MRNA icon
2
Moderna
MRNA
$22.1B
$709M 7.91%
3,017,169
-22,240
-0.7% -$3.97M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$452M 5.04%
3,603,680
+41,040
+1% +$4.89M
NKE icon
4
Nike
NKE
$62.5B
$442M 4.93%
2,859,443
+87,326
+3% +$11.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$399M 4.45%
3,265,480
-43,840
-1% -$5.12M
ZTS icon
6
Zoetis
ZTS
$32.2B
$383M 4.27%
2,055,177
+36,270
+2% +$6.3M
PEP icon
7
PepsiCo
PEP
$191B
$332M 3.7%
2,238,210
+36,166
+2% +$5.27M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$322M 3.59%
1,953,093
+63,680
+3% +$10.5M
MCD icon
9
McDonald's
MCD
$192B
$321M 3.58%
1,390,462
+37,617
+3% +$8.75M
CL icon
10
Colgate-Palmolive
CL
$73.6B
$317M 3.54%
3,897,783
+33,116
+0.9% +$2.71M
MSFT icon
11
Microsoft
MSFT
$2.89T
$279M 3.11%
1,030,298
-48,056
-4% -$12.2M
MMM icon
12
3M
MMM
$91.9B
$270M 3.01%
1,625,985
+54,837
+3% +$9.15M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$258M 2.88%
742,734
-1,185
-0.2% -$380K
UNH icon
14
UnitedHealth
UNH
$379B
$187M 2.09%
467,324
-2,639
-0.6% -$1.05M
V icon
15
Visa
V
$689B
$172M 1.92%
737,313
-3,139
-0.4% -$718K
TXN icon
16
Texas Instruments
TXN
$255B
$147M 1.64%
762,292
+11,319
+2% +$2.12M
MA icon
17
Mastercard
MA
$487B
$117M 1.3%
319,531
+13,566
+4% +$5.04M
TMO icon
18
Thermo Fisher Scientific
TMO
$208B
$100M 1.12%
198,527
+7,488
+4% +$3.53M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$91.8M 1.02%
258,983
+201,092
+347% +$67.6M
MDT icon
20
Medtronic
MDT
$108B
$79.3M 0.88%
639,018
-8,147
-1% -$1.02M
BUR icon
21
Burford Capital
BUR
$922M
$78.6M 0.88%
7,647,727
– –
AAPL icon
22
Apple
AAPL
$4.95T
$76.5M 0.85%
558,490
-146,486
-21% -$19M
WFC icon
23
Wells Fargo
WFC
$264B
$68M 0.76%
1,501,204
-3,324
-0.2% -$148K
DHR icon
24
Danaher
DHR
$138B
$67.6M 0.75%
284,344
+1,468
+0.5% +$325K
FIS icon
25
Fidelity National Information Services
FIS
$22.3B
$60.7M 0.68%
428,579
+15,859
+4% +$2.36M
1
2 3 4 5

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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.