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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
251
Celanese
CE
$4.92B
$2.52M 0.03%
24,679
-674
-3% -$66.8K
GRMN
252
Garmin
GRMN
$59.7B
$2.5M 0.03%
27,076
-2,153
-7% -$190K
BKR icon
253
Baker Hughes
BKR
$64.3B
$2.48M 0.03%
84,071
+11,846
+16% +$327K
FNV icon
254
Franco-Nevada
FNV
$46.4B
$2.46M 0.03%
18,043
+1,378
+8% +$182K
HWM icon
255
Howmet Aerospace
HWM
$112B
$2.44M 0.03%
62,000
– –
CLX icon
256
Clorox
CLX
$13.1B
$2.42M 0.03%
17,245
+4,813
+39% +$683K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.42M 0.03%
55,278
-708,824
-93% -$30.9M
BBWI icon
258
Bath & Body Works
BBWI
$3.81B
$2.35M 0.02%
55,787
+3,212
+6% +$120K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.34M 0.02%
20,571
-6,489
-24% -$539K
KR icon
260
Kroger
KR
$34.5B
$2.33M 0.02%
52,360
+34,813
+198% +$1.6M
HSIC icon
261
Henry Schein
HSIC
$9.94B
$2.33M 0.02%
29,183
+5,652
+24% +$428K
LULU icon
262
lululemon athletica
LULU
$14.3B
$2.32M 0.02%
7,242
-1,591
-18% -$523K
WPM icon
263
Wheaton Precious Metals
WPM
$61B
$2.32M 0.02%
59,373
+2,045
+4% +$73.9K
EPAM icon
264
EPAM Systems
EPAM
$5.15B
$2.31M 0.02%
7,047
-1,562
-18% -$531K
HSY icon
265
Hershey
HSY
$36.6B
$2.3M 0.02%
9,924
-885
-8% -$204K
ROP icon
266
Roper Technologies
ROP
$39.5B
$2.27M 0.02%
5,260
– –
UPS icon
267
United Parcel Service
UPS
$88.8B
$2.25M 0.02%
12,918
+650
+5% +$113K
RHI icon
268
Robert Half
RHI
$4.31B
$2.2M 0.02%
29,767
+1,552
+6% +$118K
CTSH icon
269
Cognizant
CTSH
$26.4B
$2.18M 0.02%
38,123
-1,902
-5% -$112K
CQQQ icon
270
Invesco China Technology ETF
CQQQ
$3.24B
$2.18M 0.02%
50,184
-3,100
-6% -$119K
TWST icon
271
Twist Bioscience
TWST
$7.72B
$2.15M 0.02%
90,306
+1,294
+1% +$37.5K
WY icon
272
Weyerhaeuser
WY
$18B
$2.15M 0.02%
69,328
-98,033
-59% -$3.04M
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.02%
+14,114
New +$2.1M
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.12M 0.02%
53,786
+2,995
+6% +$112K
ASML icon
275
ASML
ASML
$691B
$2.12M 0.02%
+3,881
New +$2.03M
9 10
11
12 13

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.