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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
226
Seritage Growth Properties
SRG
$135M
$1.24M 0.01%
132,684
-1,397
-1% -$11.7K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.01%
12,137
+1,587
+15% +$147K
CG icon
228
Carlyle Group
CG
$17.2B
$1.17M 0.01%
28,700
+700
+3% +$23K
VALE icon
229
Vale
VALE
$60.9B
$1.11M 0.01%
70,000
-10,000
-13% -$143K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.1M 0.01%
26,344
-18,380
-41% -$786K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.01%
2
+1
+100% +$534K
CB icon
232
Chubb
CB
$134B
$1.08M 0.01%
4,780
-10,729
-69% -$2.35M
CM icon
233
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.07M 0.01%
+16,776
New +$671K
AVIR icon
234
Atea Pharmaceuticals
AVIR
$404M
$1.05M 0.01%
345,077
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.05M 0.01%
21,996
+2,886
+15% +$127K
EWM icon
236
iShares MSCI Malaysia ETF
EWM
$331M
$1.02M 0.01%
48,000
-4,050
-8% -$85.1K
PYPL icon
237
CALL
PayPal
PYPL
$50.5B
$997K 0.01%
+16,240
New +$930K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.81B
$987K 0.01%
7,267
-38,072
-84% -$4.65M
QURE icon
239
uniQure
QURE
$3.12B
$979K 0.01%
144,585
-16,044
-10% -$106K
POOL icon
240
Pool Corp
POOL
$7.32B
$977K 0.01%
2,450
-1,922
-44% -$674K
PHYS icon
241
Sprott Physical Gold
PHYS
$15.8B
$959K 0.01%
60,182
-18,818
-24% -$289K
DB icon
242
CALL
Deutsche Bank
DB
$71.8B
$939K 0.01%
+75,948
New +$894K
UBS icon
243
PUT
UBS Group
UBS
$176B
$937K 0.01%
+35,914
New +$945K
EL icon
244
PUT
Estee Lauder
EL
$31.8B
$917K 0.01%
+6,267
New +$832K
HD icon
245
Home Depot
HD
$353B
$901K 0.01%
2,600
-1,785
-41% -$553K
AMED
246
DELISTED
Amedisys
AMED
$893K 0.01%
9,390
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$874K 0.01%
8,075
+1,018
+14% +$98.1K
COP icon
248
ConocoPhillips
COP
$151B
$836K 0.01%
7,200
-900
-11% -$105K
APD icon
249
Air Products & Chemicals
APD
$68.9B
$822K 0.01%
3,002
-261
-8% -$71.8K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$800K 0.01%
5,070
-950
-16% -$138K
8 9
10
11 12

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MG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.