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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$793K 0.01%
31,260
– –
MELI icon
252
Mercado Libre
MELI
$98.4B
$786K 0.01%
500
+251
+101% +$356K
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$771K 0.01%
12,100
+1,200
+11% +$72.3K
RACE icon
254
Ferrari
RACE
$72.1B
$759K 0.01%
2,250
-4,173
-65% -$1.39M
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$758K 0.01%
7,050
– –
BIIB icon
256
CALL
Biogen
BIIB
$30.1B
$737K 0.01%
+2,850
New +$700K
GS icon
257
Goldman Sachs
GS
$301B
$702K 0.01%
1,820
+1,000
+122% +$334K
ULTA icon
258
Ulta Beauty
ULTA
$23.3B
$657K 0.01%
1,340
+147
+12% +$62K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$652K 0.01%
5,570
+1,357
+32% +$155K
LYFT icon
260
CALL
Lyft
LYFT
$6.64B
$652K 0.01%
+43,480
New +$506K
SCJ icon
261
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$648K 0.01%
9,000
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$646K 0.01%
7,950
+900
+13% +$69.5K
CGDV icon
263
Capital Group Dividend Value ETF
CGDV
$38.8B
$641K 0.01%
21,469
– –
NFLX icon
264
CALL
Netflix
NFLX
$311B
$638K 0.01%
+13,100
New +$572K
ARCT icon
265
Arcturus Therapeutics
ARCT
$214M
$631K 0.01%
20,000
– –
PTC icon
266
PTC
PTC
$16.3B
$630K 0.01%
3,600
+2,074
+136% +$318K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$621K 0.01%
1,250
-1,320
-51% -$461K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.01%
6,280
– –
URI icon
269
United Rentals
URI
$71.2B
$573K ﹤0.01%
+1,000
New +$472K
XYZ
270
Block Inc
XYZ
$47.5B
$572K ﹤0.01%
7,400
-1,611
-18% -$91.1K
VZ icon
271
Verizon
VZ
$196B
$571K ﹤0.01%
15,144
-1,138
-7% -$40.3K
SIRI icon
272
SiriusXM
SIRI
$9.61B
$520K ﹤0.01%
9,500
+3,500
+58% +$168K
JCI icon
273
Johnson Controls International
JCI
$93.7B
$503K ﹤0.01%
8,730
-1,317
-13% -$69.1K
T icon
274
AT&T
T
$168B
$490K ﹤0.01%
29,173
-31,595
-52% -$499K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$483K ﹤0.01%
11,760
-807
-6% -$32K
9 10
11
12 13

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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.