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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$22.9B
$3.38M 0.03%
13,454
+134
+1% +$30.5K
ORCL icon
252
Oracle
ORCL
$419B
$3.38M 0.03%
38,711
+3,807
+11% +$357K
FTNT icon
253
Fortinet
FTNT
$119B
$3.37M 0.02%
+46,815
New +$3.08M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$3.37M 0.02%
7,707
+6,074
+372% +$2.56M
CQQQ icon
255
Invesco China Technology ETF
CQQQ
$3.24B
$3.36M 0.02%
54,144
+420
+0.8% +$28K
GRMN
256
Garmin
GRMN
$59.7B
$3.26M 0.02%
+23,973
New +$3.46M
HPE icon
257
Hewlett Packard
HPE
$72B
$3.2M 0.02%
+202,949
New +$3.06M
GILD icon
258
Gilead Sciences
GILD
$168B
$3.18M 0.02%
43,757
+631
+1% +$43.5K
LCID icon
259
Lucid Motors
LCID
$2.64B
$3.17M 0.02%
+8,338
New +$3.14M
BG icon
260
Bunge Global
BG
$21.4B
$3.15M 0.02%
+33,705
New +$3.01M
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.7B
$3.14M 0.02%
66,049
+59,064
+846% +$2.78M
JXI icon
262
iShares Global Utilities ETF
JXI
$306M
$3.11M 0.02%
+48,050
New +$2.97M
KXI icon
263
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.08M 0.02%
+47,600
New +$2.96M
HOOD icon
264
Robinhood
HOOD
$84.9B
$3.06M 0.02%
+172,287
New +$5.3M
VTRS icon
265
Viatris
VTRS
$18.7B
$3.06M 0.02%
+226,126
New +$3.02M
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.04M 0.02%
61,569
+539
+0.9% +$27.2K
MSCI icon
267
MSCI
MSCI
$40.8B
$3.04M 0.02%
+4,960
New +$3.11M
FWONK icon
268
Liberty Media Series C
FWONK
$25.7B
$3.01M 0.02%
+49,214
New +$2.76M
TMUS icon
269
T-Mobile US
TMUS
$192B
$3M 0.02%
+25,887
New +$3.05M
MASI
270
DELISTED
Masimo
MASI
$2.94M 0.02%
+10,032
New +$2.86M
AGNC icon
271
AGNC Investment
AGNC
$12.9B
$2.92M 0.02%
+194,281
New +$3.08M
NLY icon
272
Annaly Capital Management
NLY
$17.4B
$2.92M 0.02%
+93,276
New +$3.14M
CB icon
273
Chubb
CB
$134B
$2.88M 0.02%
14,900
+4,315
+41% +$811K
VST icon
274
Vistra
VST
$48.6B
$2.86M 0.02%
+125,765
New +$2.52M
CCJ icon
275
Cameco
CCJ
$43B
$2.86M 0.02%
+130,783
New +$3.16M
9 10
11
12 13

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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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IG
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.