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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.1B
$2.12M 0.02%
8,731
-157
-2% -$37.3K
BX icon
277
Blackstone
BX
$110B
$2.11M 0.02%
28,432
-84,929
-75% -$7.33M
WK icon
278
Workiva
WK
$3.76B
$2.1M 0.02%
25,000
– –
INTC icon
279
Intel
INTC
$493B
$2.07M 0.02%
78,225
-6,491
-8% -$180K
CLF icon
280
Cleveland-Cliffs
CLF
$7.08B
$2.06M 0.02%
127,818
+1,681
+1% +$25.3K
PLTR icon
281
Palantir
PLTR
$420B
$2.02M 0.02%
315,257
+43,497
+16% +$330K
LEN icon
282
Lennar Class A
LEN
$21.1B
$1.99M 0.02%
22,703
-3,966
-15% -$321K
HIG icon
283
Hartford Financial Services
HIG
$38.1B
$1.98M 0.02%
26,058
+21,559
+479% +$1.55M
IVV icon
284
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.02%
5,119
-4,033
-44% -$1.56M
BNTX icon
285
BioNTech
BNTX
$23.3B
$1.95M 0.02%
12,979
-36,982
-74% -$5.69M
SYF icon
286
Synchrony
SYF
$25.5B
$1.94M 0.02%
59,105
-1,201
-2% -$41.1K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.94M 0.02%
18,730
-5,020
-21% -$471K
VICR icon
288
Vicor
VICR
$9.72B
$1.94M 0.02%
36,000
– –
LUMN icon
289
Lumen
LUMN
$6.58B
$1.92M 0.02%
368,529
+155,538
+73% +$956K
STX icon
290
Seagate
STX
$186B
$1.91M 0.02%
36,227
+7,987
+28% +$425K
SJM icon
291
J.M. Smucker
SJM
$12.5B
$1.9M 0.02%
12,005
+2,611
+28% +$389K
ARGX icon
292
argenx
ARGX
$54.1B
$1.9M 0.02%
5,007
-2,909
-37% -$1.09M
SEE
293
DELISTED
Sealed Air
SEE
$1.88M 0.02%
37,653
+5,553
+17% +$271K
PPG icon
294
PPG Industries
PPG
$25.8B
$1.88M 0.02%
14,913
-269
-2% -$33K
SRE icon
295
Sempra
SRE
$55.9B
$1.87M 0.02%
24,174
-432
-2% -$33.4K
COR icon
296
Cencora
COR
$63.7B
$1.87M 0.02%
11,255
-532
-5% -$84K
PFG icon
297
Principal Financial Group
PFG
$24.2B
$1.85M 0.02%
22,063
-1,042
-5% -$89.4K
OGN icon
298
Organon & Co
OGN
$3.58B
$1.84M 0.02%
+65,816
New +$1.68M
IXN icon
299
iShares Global Tech ETF
IXN
$9.2B
$1.83M 0.02%
40,900
-69,600
-63% -$3.17M
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$1.83M 0.02%
4,488
+483
+12% +$187K
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 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.