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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$91.7B
$3.54M 0.03%
36,146
-3,192
-8% -$302K
MSI icon
227
Motorola Solutions
MSI
$76.8B
$3.54M 0.03%
14,617
-2,891
-17% -$672K
EQIX icon
228
Equinix
EQIX
$104B
$3.54M 0.03%
4,772
-1,641
-26% -$1.18M
AGNC icon
229
AGNC Investment
AGNC
$12.9B
$3.53M 0.03%
269,345
+75,064
+39% +$1.05M
COO icon
230
Cooper Companies
COO
$14.8B
$3.52M 0.03%
33,720
-2,440
-7% -$246K
CMCSA icon
231
Comcast
CMCSA
$89.9B
$3.51M 0.03%
75,045
-41,894
-36% -$2.02M
NLY icon
232
Annaly Capital Management
NLY
$17.5B
$3.5M 0.03%
124,226
+30,950
+33% +$920K
ETN icon
233
Eaton
ETN
$182B
$3.49M 0.03%
22,983
-1,836
-7% -$287K
RHI icon
234
Robert Half
RHI
$4.24B
$3.48M 0.03%
30,493
-3,624
-11% -$418K
CBRE icon
235
CBRE Group
CBRE
$42.5B
$3.45M 0.03%
37,660
+17,878
+90% +$1.74M
CE icon
236
Celanese
CE
$4.82B
$3.43M 0.03%
24,012
+16,057
+202% +$2.45M
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.7B
$3.43M 0.03%
67,459
+1,410
+2% +$67.5K
NUE icon
238
Nucor
NUE
$61.6B
$3.37M 0.03%
22,645
-9,993
-31% -$1.23M
NEE icon
239
NextEra Energy
NEE
$179B
$3.36M 0.03%
39,618
-6,520
-14% -$523K
PAYX icon
240
Paychex
PAYX
$42.5B
$3.35M 0.03%
24,587
-8,573
-26% -$1.05M
ECH icon
241
iShares MSCI Chile ETF
ECH
$1.05B
$3.34M 0.03%
115,000
– –
GS icon
242
Goldman Sachs
GS
$305B
$3.33M 0.03%
10,104
-8,116
-45% -$2.87M
YUM icon
243
Yum! Brands
YUM
$39.9B
$3.33M 0.03%
28,105
-5,800
-17% -$715K
FWONK icon
244
Liberty Media Series C
FWONK
$25.9B
$3.31M 0.03%
48,966
-248
-0.5% -$14.8K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.29M 0.03%
86,042
+11,612
+16% +$402K
BLK icon
246
Blackrock
BLK
$178B
$3.21M 0.02%
4,207
-1,644
-28% -$1.28M
DBX icon
247
Dropbox
DBX
$7.21B
$3.21M 0.02%
138,264
-6,733
-5% -$157K
MNST icon
248
Monster Beverage
MNST
$89B
$3.2M 0.02%
160,236
-36,812
-19% -$772K
VXX icon
249
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$3.19M 0.02%
+7,750
New +$2.85M
STZ icon
250
Constellation Brands
STZ
$22.7B
$3.18M 0.02%
13,819
+365
+3% +$84.3K
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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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.