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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$2.37M 0.02%
30,724
-24,662
-45% -$1.9M
SCCO icon
252
Southern Copper
SCCO
$165B
$2.36M 0.02%
33,728
+20,243
+150% +$1.36M
BWA icon
253
BorgWarner
BWA
$14.1B
$2.34M 0.02%
54,162
+24,456
+82% +$1.01M
CQQQ icon
254
Invesco China Technology ETF
CQQQ
$3.25B
$2.34M 0.02%
50,184
– –
ROP icon
255
Roper Technologies
ROP
$38.8B
$2.32M 0.02%
5,260
– –
IGF icon
256
iShares Global Infrastructure ETF
IGF
$10.7B
$2.3M 0.02%
48,305
+17,032
+54% +$806K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.4B
$2.25M 0.02%
39,675
+11,325
+40% +$620K
NLY icon
258
Annaly Capital Management
NLY
$17.5B
$2.22M 0.02%
116,300
+40,164
+53% +$847K
FWONK icon
259
Liberty Media Series C
FWONK
$26.1B
$2.21M 0.02%
30,542
+14,629
+92% +$989K
PWR icon
260
Quanta Services
PWR
$103B
$2.15M 0.02%
12,930
+999
+8% +$154K
TMUS icon
261
T-Mobile US
TMUS
$191B
$2.14M 0.02%
14,767
-9,828
-40% -$1.42M
VTRS icon
262
Viatris
VTRS
$18.6B
$2.13M 0.02%
221,637
+110,220
+99% +$1.22M
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$9.4B
$2.13M 0.02%
4,440
+2,002
+82% +$937K
ZM icon
264
Zoom
ZM
$30.5B
$2.11M 0.02%
28,633
+2,370
+9% +$171K
BBWI icon
265
Bath & Body Works
BBWI
$3.71B
$2.1M 0.02%
57,419
+1,632
+3% +$68.4K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$905B
$2.1M 0.02%
5,104
-15
-0.3% -$6.01K
AEM icon
267
Agnico Eagle Mines
AEM
$94.3B
$2.08M 0.02%
40,802
+31,655
+346% +$1.63M
CSGP icon
268
CoStar Group
CSGP
$12.4B
$2.07M 0.02%
30,000
-18,900
-39% -$1.39M
CI icon
269
Cigna
CI
$72.2B
$2.05M 0.02%
8,015
-10,989
-58% -$3.2M
PLTR icon
270
Palantir
PLTR
$405B
$2.04M 0.02%
241,611
-73,646
-23% -$576K
CBRE icon
271
CBRE Group
CBRE
$42.6B
$1.98M 0.02%
27,191
-6,808
-20% -$556K
STLD icon
272
Steel Dynamics
STLD
$37.6B
$1.97M 0.02%
17,415
+4,890
+39% +$568K
SEIC icon
273
SEI Investments
SEIC
$12.5B
$1.97M 0.02%
34,167
+8,489
+33% +$509K
EWQ icon
274
iShares MSCI France ETF
EWQ
$333M
$1.96M 0.02%
51,916
+4,267
+9% +$156K
CLF icon
275
Cleveland-Cliffs
CLF
$6.93B
$1.96M 0.02%
107,047
-20,771
-16% -$411K
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 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.