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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.15B
$3.12M 0.03%
8,609
-3,947
-31% -$1.51M
CHKP icon
227
Check Point Software Technologies
CHKP
$13.2B
$3.08M 0.03%
27,483
+7,012
+34% +$848K
AMP icon
228
Ameriprise Financial
AMP
$49.7B
$3.07M 0.03%
12,186
-1,842
-13% -$485K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.06M 0.03%
31,800
-44,900
-59% -$4.54M
AMT icon
230
American Tower
AMT
$79B
$3.04M 0.03%
14,158
+4,158
+42% +$1.07M
MSI icon
231
Motorola Solutions
MSI
$77.3B
$3M 0.03%
13,412
+211
+2% +$49.8K
FICO icon
232
Fair Isaac
FICO
$22.4B
$3M 0.03%
7,280
+1,313
+22% +$596K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.96M 0.03%
97,480
-160
-0.2% -$5.29K
DGX icon
234
Quest Diagnostics
DGX
$26.2B
$2.93M 0.03%
23,896
-6,292
-21% -$829K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.03%
41,210
+34,779
+541% +$2.52M
CCJ icon
236
Cameco
CCJ
$43B
$2.9M 0.03%
108,814
+23,249
+27% +$595K
BG icon
237
Bunge Global
BG
$21.4B
$2.89M 0.03%
35,057
-35,535
-50% -$3.31M
EWH icon
238
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.89M 0.03%
158,650
-31,000
-16% -$641K
YUM icon
239
Yum! Brands
YUM
$39.5B
$2.8M 0.03%
26,326
+2,120
+9% +$246K
ARGX icon
240
argenx
ARGX
$54.1B
$2.79M 0.03%
7,916
-30
-0.4% -$11.1K
SLB icon
241
SLB Ltd
SLB
$79.7B
$2.78M 0.03%
77,446
+23,672
+44% +$858K
ECH icon
242
iShares MSCI Chile ETF
ECH
$1.04B
$2.76M 0.03%
115,000
– –
EWQ icon
243
iShares MSCI France ETF
EWQ
$334M
$2.7M 0.03%
100,858
-17,183
-15% -$517K
ORCL icon
244
Oracle
ORCL
$419B
$2.7M 0.03%
44,141
+1,876
+4% +$137K
PICK icon
245
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.68M 0.03%
78,875
-6,379
-7% -$229K
QRVO icon
246
Qorvo
QRVO
$8.53B
$2.65M 0.03%
33,355
-1,218
-4% -$118K
DPZ icon
247
Domino's
DPZ
$11.8B
$2.62M 0.03%
8,445
+1,980
+31% +$752K
BHP icon
248
BHP
BHP
$229B
$2.5M 0.03%
50,000
– –
BOH icon
249
Bank of Hawaii
BOH
$3.13B
$2.47M 0.03%
32,500
– –
LULU icon
250
lululemon athletica
LULU
$14.3B
$2.47M 0.03%
8,833
+1,686
+24% +$523K
8 9
10
11 12

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
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IG
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OAC
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.