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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.02%
22,064
-5,109
-19% -$691K
SPG icon
252
Simon Property Group
SPG
$70.8B
$3.13M 0.02%
23,804
– –
CHKP icon
253
Check Point Software Technologies
CHKP
$13.2B
$3.09M 0.02%
22,318
-15,127
-40% -$1.97M
WDC icon
254
Western Digital
WDC
$159B
$3.08M 0.02%
82,071
+4,263
+5% +$175K
RUN icon
255
Sunrun
RUN
$2.46B
$3.06M 0.02%
100,677
+66,905
+198% +$1.87M
FTNT icon
256
Fortinet
FTNT
$120B
$3.03M 0.02%
44,335
-2,480
-5% -$154K
LEN icon
257
Lennar Class A
LEN
$20.6B
$3.03M 0.02%
38,545
+3,016
+8% +$272K
LULU icon
258
lululemon athletica
LULU
$14B
$3.01M 0.02%
8,253
-1,426
-15% -$464K
WPM icon
259
Wheaton Precious Metals
WPM
$62.1B
$3.01M 0.02%
63,276
-36,724
-37% -$1.6M
SNOW icon
260
Snowflake
SNOW
$118B
$2.98M 0.02%
13,000
– –
CCJ icon
261
Cameco
CCJ
$43.5B
$2.97M 0.02%
101,891
-28,892
-22% -$678K
WK icon
262
Workiva
WK
$3.71B
$2.95M 0.02%
+25,000
New +$2.76M
SNAP icon
263
Snap
SNAP
$9.03B
$2.94M 0.02%
81,611
+1,189
+1% +$43K
T icon
264
AT&T
T
$167B
$2.9M 0.02%
162,566
+49,453
+44% +$915K
AMT icon
265
American Tower
AMT
$79.6B
$2.85M 0.02%
11,354
-364
-3% -$88.8K
UGI icon
266
UGI
UGI
$7.56B
$2.85M 0.02%
78,619
+70,909
+920% +$2.84M
RSG icon
267
Republic Services
RSG
$66.1B
$2.83M 0.02%
21,336
+4,571
+27% +$581K
CB icon
268
Chubb
CB
$134B
$2.79M 0.02%
13,044
-1,856
-12% -$377K
ARGX icon
269
argenx
ARGX
$54.6B
$2.75M 0.02%
8,710
-14,662
-63% -$4.26M
RACE icon
270
Ferrari
RACE
$71.5B
$2.75M 0.02%
12,417
+7,948
+178% +$1.77M
BOH icon
271
Bank of Hawaii
BOH
$3.13B
$2.73M 0.02%
32,500
– –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.69M 0.02%
35,430
-570
-2% -$42.9K
NI icon
273
NiSource
NI
$20.1B
$2.67M 0.02%
83,952
+403
+0.5% +$11.7K
TMUS icon
274
T-Mobile US
TMUS
$190B
$2.67M 0.02%
20,802
-5,085
-20% -$606K
XOM icon
275
ExxonMobil
XOM
$655B
$2.67M 0.02%
32,274
+10,390
+47% +$808K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.