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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.47M 0.03%
12,333
+4,991
+68% +$952K
ROKU icon
252
Roku
ROKU
$22.4B
$2.47M 0.03%
43,724
-102
-0.2% -$7.76K
CBRE icon
253
CBRE Group
CBRE
$42.7B
$2.46M 0.03%
36,497
+716
+2% +$56.8K
HSY icon
254
Hershey
HSY
$36.6B
$2.38M 0.03%
10,809
-1,101
-9% -$247K
IQV icon
255
IQVIA
IQV
$40.1B
$2.38M 0.03%
13,123
-520
-4% -$114K
CCI icon
256
Crown Castle
CCI
$31.3B
$2.37M 0.03%
16,405
+4,921
+43% +$842K
HES
257
DELISTED
Hess
HES
$2.37M 0.03%
21,700
– –
MSCI icon
258
MSCI
MSCI
$40.8B
$2.36M 0.03%
5,603
+1,731
+45% +$792K
GRMN
259
Garmin
GRMN
$59.7B
$2.35M 0.03%
29,229
+2,924
+11% +$276K
NVCR icon
260
NovoCure
NVCR
$2.06B
$2.33M 0.03%
30,629
-44,797
-59% -$3.49M
MASI
261
DELISTED
Masimo
MASI
$2.3M 0.03%
16,317
+1,194
+8% +$174K
CTSH icon
262
Cognizant
CTSH
$26.4B
$2.3M 0.03%
40,025
+20,335
+103% +$1.33M
CE icon
263
Celanese
CE
$4.92B
$2.29M 0.02%
25,353
+5,297
+26% +$582K
PCAR icon
264
PACCAR
PCAR
$69.8B
$2.28M 0.02%
40,914
+16,890
+70% +$982K
DB icon
265
Deutsche Bank
DB
$71.8B
$2.25M 0.02%
300,000
-1,584
-0.5% -$13.5K
WTRG icon
266
Essential Utilities
WTRG
$11.4B
$2.24M 0.02%
54,109
-14,770
-21% -$716K
MKTX icon
267
MarketAxess Holdings
MKTX
$5.72B
$2.24M 0.02%
10,062
+3,165
+46% +$812K
PLTR icon
268
Palantir
PLTR
$420B
$2.21M 0.02%
271,760
-87,469
-24% -$778K
AMGN icon
269
Amgen
AMGN
$224B
$2.19M 0.02%
9,729
-8,310
-46% -$2.01M
INTC icon
270
Intel
INTC
$493B
$2.18M 0.02%
84,716
+10,889
+15% +$371K
AKAM icon
271
Akamai
AKAM
$16.8B
$2.17M 0.02%
27,062
-12,052
-31% -$1.1M
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 0.02%
18,995
+8,750
+85% +$1.04M
RHI icon
273
Robert Half
RHI
$4.31B
$2.16M 0.02%
28,215
+2,804
+11% +$219K
VICR icon
274
Vicor
VICR
$9.72B
$2.13M 0.02%
36,000
– –
QURE icon
275
uniQure
QURE
$3.12B
$2.09M 0.02%
111,532
-414
-0.4% -$8.7K
9 10
11
12 13

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.