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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$3.08M 0.03%
21,700
– –
ALB icon
227
Albemarle
ALB
$15.3B
$3.06M 0.03%
14,110
-6,828
-33% -$1.82M
WCN
228
Waste Connections
WCN
$42B
$3.06M 0.03%
23,070
+21
+0.1% +$2.86K
PEN icon
229
Penumbra
PEN
$12.9B
$3M 0.03%
+13,490
New +$2.64M
DPZ icon
230
Domino's
DPZ
$11.8B
$2.98M 0.03%
8,609
+164
+2% +$57.4K
QRVO icon
231
Qorvo
QRVO
$8.53B
$2.97M 0.03%
32,751
-604
-2% -$54.6K
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$2.97M 0.03%
41,210
– –
PCAR icon
233
PACCAR
PCAR
$69.8B
$2.94M 0.03%
44,624
+3,710
+9% +$242K
CCI icon
234
Crown Castle
CCI
$31.3B
$2.92M 0.03%
21,556
+5,151
+31% +$697K
MKTX icon
235
MarketAxess Holdings
MKTX
$5.72B
$2.85M 0.03%
10,222
+160
+2% +$41.2K
AMGN icon
236
Amgen
AMGN
$224B
$2.84M 0.03%
10,799
+1,070
+11% +$287K
OIH icon
237
VanEck Oil Services ETF
OIH
$1.97B
$2.83M 0.03%
9,310
– –
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$2.81M 0.03%
58,841
+4,732
+9% +$214K
CCJ icon
239
Cameco
CCJ
$43B
$2.73M 0.03%
120,663
+11,849
+11% +$279K
MSCI icon
240
MSCI
MSCI
$40.8B
$2.7M 0.03%
5,815
+212
+4% +$98.6K
FTS icon
241
Fortis
FTS
$28.6B
$2.69M 0.03%
67,231
+22,492
+50% +$881K
EWH icon
242
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.67M 0.03%
127,200
-31,450
-20% -$602K
BLK icon
243
Blackrock
BLK
$178B
$2.67M 0.03%
3,765
+172
+5% +$115K
IQV icon
244
IQVIA
IQV
$40.1B
$2.66M 0.03%
12,993
-130
-1% -$26.4K
RSG icon
245
Republic Services
RSG
$65.9B
$2.65M 0.03%
20,529
-2,424
-11% -$323K
MASI
246
DELISTED
Masimo
MASI
$2.64M 0.03%
17,840
+1,523
+9% +$210K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.62M 0.03%
44,000
-18,550
-30% -$1.08M
CBRE icon
248
CBRE Group
CBRE
$42.7B
$2.62M 0.03%
33,999
-2,498
-7% -$184K
BABA icon
249
Alibaba
BABA
$306B
$2.61M 0.03%
29,647
-150,519
-84% -$11.9M
HLT icon
250
Hilton Worldwide
HLT
$70.8B
$2.53M 0.03%
20,000
-10,000
-33% -$1.32M
8 9
10
11 12

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.