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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
276
Hawaiian Electric Industries
HE
$2.08B
$2.08M 0.02%
60,000
– –
VWO icon
277
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 0.02%
56,097
– –
PHM icon
278
Pultegroup
PHM
$25.2B
$2.04M 0.02%
54,459
-21,751
-29% -$915K
PAYX icon
279
Paychex
PAYX
$42.9B
$2.03M 0.02%
18,120
+772
+4% +$95.7K
JXI icon
280
iShares Global Utilities ETF
JXI
$307M
$2.02M 0.02%
36,800
-15,450
-30% -$956K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.01M 0.02%
23,750
-6,157
-21% -$548K
FNV icon
282
Franco-Nevada
FNV
$45.3B
$2M 0.02%
16,665
-6,182
-27% -$777K
WTW icon
283
Willis Towers Watson
WTW
$31.6B
$2M 0.02%
9,934
-800
-7% -$165K
UPS icon
284
United Parcel Service
UPS
$88.3B
$1.98M 0.02%
12,268
+7,593
+162% +$1.44M
BLK icon
285
Blackrock
BLK
$179B
$1.98M 0.02%
3,593
+314
+10% +$206K
PWR icon
286
Quanta Services
PWR
$104B
$1.98M 0.02%
15,520
+5,492
+55% +$751K
OIH icon
287
VanEck Oil Services ETF
OIH
$1.97B
$1.97M 0.02%
9,310
+3,836
+70% +$877K
AVIR icon
288
Atea Pharmaceuticals
AVIR
$404M
$1.96M 0.02%
345,077
– –
SNOW icon
289
Snowflake
SNOW
$117B
$1.95M 0.02%
11,465
– –
WK icon
290
Workiva
WK
$3.75B
$1.95M 0.02%
25,000
– –
CQQQ icon
291
Invesco China Technology ETF
CQQQ
$3.25B
$1.94M 0.02%
53,284
– –
LEN icon
292
Lennar Class A
LEN
$20.9B
$1.92M 0.02%
26,669
-7,359
-22% -$572K
HWM icon
293
Howmet Aerospace
HWM
$113B
$1.92M 0.02%
62,000
-12
-0% -$421
ROP icon
294
Roper Technologies
ROP
$38.9B
$1.89M 0.02%
5,260
– –
WPM icon
295
Wheaton Precious Metals
WPM
$61.7B
$1.87M 0.02%
57,328
-18,832
-25% -$618K
MAS icon
296
Masco
MAS
$15B
$1.86M 0.02%
39,801
+30,078
+309% +$1.57M
ZM icon
297
Zoom
ZM
$30.7B
$1.85M 0.02%
25,100
+3,879
+18% +$369K
SRE icon
298
Sempra
SRE
$56.2B
$1.84M 0.02%
24,606
+6,844
+39% +$554K
UPST icon
299
Upstart Holdings
UPST
$2.95B
$1.83M 0.02%
88,000
+1,500
+2% +$40.3K
XOM icon
300
ExxonMobil
XOM
$650B
$1.83M 0.02%
20,950
-16,184
-44% -$1.48M
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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OAC
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.