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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$4.29M 0.03%
+24,819
New +$4.11M
DUK icon
227
Duke Energy
DUK
$96.1B
$4.24M 0.03%
40,455
+15,455
+62% +$1.57M
SIVB
228
DELISTED
SVB Financial Group
SIVB
$4.22M 0.03%
+6,216
New +$4.38M
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$4.2M 0.03%
+27,173
New +$4.55M
SOXX icon
230
iShares Semiconductor ETF
SOXX
$45.2B
$4.17M 0.03%
23,079
+7,530
+48% +$1.26M
IBN icon
231
ICICI Bank
IBN
$107B
$4.08M 0.03%
205,931
+119,667
+139% +$2.36M
ERUS
232
DELISTED
iShares MSCI Russia ETF
ERUS
$4.07M 0.03%
95,000
– –
LEN icon
233
Lennar Class A
LEN
$21.1B
$4M 0.03%
+35,529
New +$3.63M
FDX icon
234
FedEx
FDX
$76.3B
$3.97M 0.03%
15,354
+9,564
+165% +$2.3M
WDC icon
235
Western Digital
WDC
$151B
$3.83M 0.03%
+77,808
New +$3.38M
FITB
236
Fifth Third Bancorp
FITB
$52.2B
$3.82M 0.03%
+87,662
New +$3.83M
RHI icon
237
Robert Half
RHI
$4.31B
$3.81M 0.03%
+34,117
New +$3.8M
SPG icon
238
Simon Property Group
SPG
$71.2B
$3.8M 0.03%
23,804
+180
+0.8% +$27.5K
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 0.03%
12,697
-1,283
-9% -$367K
LULU icon
240
lululemon athletica
LULU
$14.3B
$3.79M 0.03%
+9,679
New +$4.14M
COO icon
241
Cooper Companies
COO
$15B
$3.79M 0.03%
36,160
-75,484
-68% -$7.69M
SNAP icon
242
Snap
SNAP
$9.32B
$3.78M 0.03%
+80,422
New +$4.53M
VZ icon
243
Verizon
VZ
$196B
$3.76M 0.03%
72,297
+38,710
+115% +$2.02M
NUE icon
244
Nucor
NUE
$61.9B
$3.73M 0.03%
+32,638
New +$3.57M
URTH icon
245
iShares MSCI World ETF
URTH
$8.32B
$3.7M 0.03%
27,335
– –
EMR icon
246
Emerson Electric
EMR
$91.7B
$3.66M 0.03%
39,338
+24,258
+161% +$2.28M
DPZ icon
247
Domino's
DPZ
$11.8B
$3.57M 0.03%
+6,323
New +$3.21M
DBX icon
248
Dropbox
DBX
$7.41B
$3.56M 0.03%
144,997
+100,125
+223% +$2.69M
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$3.53M 0.03%
+52,859
New +$3.34M
AMT icon
250
American Tower
AMT
$79B
$3.43M 0.03%
11,718
+10,896
+1,326% +$2.98M
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.