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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$5.24B
$1.96M 0.02%
6,541
-506
-7% -$163K
VST icon
277
Vistra
VST
$49.1B
$1.95M 0.02%
81,407
+28,570
+54% +$662K
SLV icon
278
iShares Silver Trust
SLV
$31.3B
$1.95M 0.02%
+88,150
New +$1.83M
BSY icon
279
Bentley Systems
BSY
$11B
$1.95M 0.02%
45,264
+37,126
+456% +$1.48M
NVCR icon
280
NovoCure
NVCR
$2.02B
$1.94M 0.02%
32,320
-28,087
-46% -$2.24M
NI icon
281
NiSource
NI
$20.2B
$1.92M 0.02%
68,616
+4,392
+7% +$120K
GL icon
282
Globe Life
GL
$14B
$1.9M 0.02%
17,268
+3,803
+28% +$446K
RTX icon
283
RTX Corp
RTX
$297B
$1.87M 0.02%
19,106
+2,200
+13% +$217K
NIO icon
284
NIO
NIO
$11.3B
$1.84M 0.02%
+175,000
New +$1.79M
IVZ icon
285
Invesco
IVZ
$14.3B
$1.84M 0.02%
112,026
+62,058
+124% +$1.11M
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.82M 0.02%
5,480
– –
WCN
287
Waste Connections
WCN
$41.6B
$1.81M 0.02%
13,030
-10,040
-44% -$1.34M
DVA icon
288
DaVita
DVA
$11.4B
$1.8M 0.02%
22,250
+13,583
+157% +$1.09M
KR icon
289
Kroger
KR
$35.1B
$1.8M 0.02%
36,478
-15,882
-30% -$726K
TYL icon
290
Tyler Technologies
TYL
$13.5B
$1.77M 0.02%
5,000
– –
QRVO icon
291
Qorvo
QRVO
$8.68B
$1.77M 0.02%
17,431
-15,320
-47% -$1.55M
SNOW icon
292
Snowflake
SNOW
$117B
$1.77M 0.02%
11,465
– –
PCG icon
293
PG&E
PCG
$38.5B
$1.77M 0.02%
109,233
-247,975
-69% -$3.92M
CTSH icon
294
Cognizant
CTSH
$26.7B
$1.76M 0.02%
28,860
-9,263
-24% -$580K
CE icon
295
Celanese
CE
$4.86B
$1.75M 0.02%
16,061
-8,618
-35% -$995K
LII icon
296
Lennox International
LII
$14.5B
$1.75M 0.02%
6,952
+943
+16% +$238K
RNG icon
297
RingCentral
RNG
$5.66B
$1.74M 0.02%
+56,582
New +$2.02M
CLVT icon
298
Clarivate
CLVT
$1.25B
$1.73M 0.02%
184,248
+145,832
+380% +$1.5M
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.02%
30,040
+6,774
+29% +$405K
KNX icon
300
Knight Transportation
KNX
$11.9B
$1.73M 0.02%
30,505
+13,341
+78% +$763K
10 11
12
13 14

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.