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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$31.3B
$2.85M 0.02%
+13,675
New +$2.53M
LE icon
277
Lands' End
LE
$402M
$2.85M 0.02%
+144,915
New +$3.37M
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.83M 0.02%
+3,750
New +$2.81M
COST icon
279
Costco
COST
$419B
$2.82M 0.02%
4,975
-590
-11% -$302K
PICK icon
280
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.82M 0.02%
+66,229
New +$2.78M
IXN icon
281
iShares Global Tech ETF
IXN
$9.2B
$2.82M 0.02%
+43,800
New +$2.69M
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.79M 0.02%
+16,481
New +$3.06M
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.78M 0.02%
36,000
– –
FATE icon
284
Fate Therapeutics
FATE
$319M
$2.75M 0.02%
+46,962
New +$2.66M
BOH icon
285
Bank of Hawaii
BOH
$3.13B
$2.72M 0.02%
32,500
– –
EXPD icon
286
Expeditors International
EXPD
$23B
$2.67M 0.02%
+19,913
New +$2.49M
ECH icon
287
iShares MSCI Chile ETF
ECH
$1.04B
$2.65M 0.02%
115,000
– –
ISEE
288
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.65M 0.02%
+158,751
New +$2.6M
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.62M 0.02%
+24,296
New +$2.65M
AVIR icon
290
Atea Pharmaceuticals
AVIR
$404M
$2.58M 0.02%
288,596
-150,000
-34% -$2.34M
ROP icon
291
Roper Technologies
ROP
$39.5B
$2.58M 0.02%
+5,246
New +$2.5M
DVA icon
292
DaVita
DVA
$11.4B
$2.55M 0.02%
+22,455
New +$2.41M
BNTX icon
293
BioNTech
BNTX
$23.3B
$2.55M 0.02%
9,890
+310
+3% +$84.9K
ARW icon
294
Arrow Electronics
ARW
$10.5B
$2.55M 0.02%
+18,959
New +$2.33M
SJM icon
295
J.M. Smucker
SJM
$12.5B
$2.54M 0.02%
+18,724
New +$2.39M
FOLD
296
DELISTED
Amicus Therapeutics
FOLD
$2.54M 0.02%
+219,764
New +$2.45M
EAGG icon
297
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.53M 0.02%
+45,900
New +$2.53M
SEIC icon
298
SEI Investments
SEIC
$12.6B
$2.53M 0.02%
+41,571
New +$2.58M
TECK icon
299
Teck Resources
TECK
$32.4B
$2.53M 0.02%
+87,790
New +$2.41M
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.52M 0.02%
22,500
-13,330
-37% -$1.61M
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.