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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.66M 0.02%
25,274
+978
+4% +$95.3K
LCID icon
277
Lucid Motors
LCID
$2.5B
$2.66M 0.02%
10,457
+2,119
+25% +$631K
FDX icon
278
FedEx
FDX
$79.8B
$2.65M 0.02%
11,470
-3,884
-25% -$913K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.65M 0.02%
5
– –
SJM icon
280
J.M. Smucker
SJM
$12.9B
$2.58M 0.02%
19,047
+323
+2% +$44K
NWL icon
281
Newell Brands
NWL
$2.61B
$2.58M 0.02%
120,286
-81,986
-41% -$1.89M
ARW icon
282
Arrow Electronics
ARW
$10.7B
$2.56M 0.02%
21,598
+2,639
+14% +$331K
MOS icon
283
The Mosaic Company
MOS
$6.87B
$2.56M 0.02%
+38,457
New +$1.92M
HE icon
284
Hawaiian Electric Industries
HE
$2.05B
$2.54M 0.02%
60,000
– –
VST icon
285
Vistra
VST
$49.4B
$2.52M 0.02%
108,621
-17,144
-14% -$380K
WTW icon
286
Willis Towers Watson
WTW
$31.1B
$2.51M 0.02%
10,627
+2,177
+26% +$498K
ONON icon
287
On Holding
ONON
$10.4B
$2.51M 0.02%
99,400
+52,600
+112% +$1.4M
LUMN icon
288
Lumen
LUMN
$6.65B
$2.51M 0.02%
222,525
+177,706
+396% +$2.03M
PGR icon
289
Progressive
PGR
$122B
$2.5M 0.02%
21,956
+2,201
+11% +$238K
FTCH
290
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.5M 0.02%
165,190
– –
MKTX icon
291
MarketAxess Holdings
MKTX
$5.72B
$2.5M 0.02%
7,341
+3,001
+69% +$1.09M
AVIR icon
292
Atea Pharmaceuticals
AVIR
$408M
$2.49M 0.02%
345,077
+56,481
+20% +$384K
RGNX icon
293
Regenxbio
RGNX
$707M
$2.49M 0.02%
74,963
+2,901
+4% +$80.6K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.02%
55,378
+8,987
+19% +$442K
ISEE
295
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.46M 0.02%
146,165
-12,586
-8% -$186K
GLW icon
296
Corning
GLW
$139B
$2.46M 0.02%
66,517
+894
+1% +$34.9K
LE icon
297
Lands' End
LE
$393M
$2.45M 0.02%
144,915
– –
AMGN icon
298
Amgen
AMGN
$226B
$2.44M 0.02%
10,107
+1,717
+20% +$395K
KHC icon
299
Kraft Heinz
KHC
$29.9B
$2.43M 0.02%
61,800
– –
CCI icon
300
Crown Castle
CCI
$32.4B
$2.42M 0.02%
13,130
-545
-4% -$97K
10 11
12
13 14

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LCOV
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UCFA
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.