We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.03%
41,210
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
$2.83M 0.03%
82,200
+40,426
+97% +$1.28M
MASI
228
DELISTED
Masimo
MASI
$2.81M 0.03%
15,252
-2,588
-15% -$437K
BG icon
229
Bunge Global
BG
$21.5B
$2.81M 0.03%
29,384
-7,754
-21% -$754K
IYR icon
230
iShares US Real Estate ETF
IYR
$4.53B
$2.8M 0.03%
32,971
+18,332
+125% +$1.6M
RHI icon
231
Robert Half
RHI
$4.27B
$2.77M 0.03%
34,371
+4,604
+15% +$365K
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.03%
22,210
-21,162
-49% -$2.66M
CCJ icon
233
Cameco
CCJ
$43.2B
$2.73M 0.03%
104,494
-16,169
-13% -$427K
STZ icon
234
Constellation Brands
STZ
$22.8B
$2.71M 0.03%
11,997
-11,949
-50% -$2.66M
OIH icon
235
VanEck Oil Services ETF
OIH
$1.97B
$2.64M 0.03%
9,527
+217
+2% +$66.4K
ASML icon
236
ASML
ASML
$699B
$2.64M 0.03%
3,878
-3
-0.1% -$1.93K
ARW icon
237
Arrow Electronics
ARW
$10.7B
$2.63M 0.03%
21,085
+8,890
+73% +$1.05M
HWM icon
238
Howmet Aerospace
HWM
$113B
$2.63M 0.03%
62,000
– –
HPE icon
239
Hewlett Packard
HPE
$74.5B
$2.62M 0.03%
164,623
+81,013
+97% +$1.27M
EWH icon
240
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.61M 0.03%
127,200
– –
EZU icon
241
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.61M 0.03%
57,873
+4,087
+8% +$178K
IQV icon
242
IQVIA
IQV
$40B
$2.58M 0.03%
12,993
– –
UHS icon
243
Universal Health Services
UHS
$9.98B
$2.57M 0.02%
20,230
-18,285
-47% -$2.52M
UGI icon
244
UGI
UGI
$7.5B
$2.54M 0.02%
73,055
-64,194
-47% -$2.43M
SIRI icon
245
SiriusXM
SIRI
$9.53B
$2.5M 0.02%
62,893
-28,277
-31% -$1.35M
IDXX icon
246
Idexx Laboratories
IDXX
$45B
$2.42M 0.02%
4,838
+350
+8% +$167K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.41M 0.02%
74,974
-24,276
-24% -$844K
TAP icon
248
Molson Coors Class B
TAP
$7.8B
$2.4M 0.02%
46,481
+23,882
+106% +$1.24M
UPS icon
249
United Parcel Service
UPS
$88.3B
$2.38M 0.02%
12,268
-650
-5% -$119K
CAT icon
250
Caterpillar
CAT
$397B
$2.38M 0.02%
10,391
-10,228
-50% -$2.47M
8 9
10
11 12

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.