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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K ﹤0.01%
5,464
+265
+5% +$21.5K
GILD icon
277
Gilead Sciences
GILD
$168B
$446K ﹤0.01%
5,500
-1,976
-26% -$154K
TTE icon
278
TotalEnergies
TTE
$195B
$439K ﹤0.01%
7,119
– –
OEF icon
279
iShares S&P 100 ETF
OEF
$20.4B
$433K ﹤0.01%
1,940
-765
-28% -$161K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$415K ﹤0.01%
950
– –
C icon
281
Citigroup
C
$228B
$399K ﹤0.01%
7,760
-5,000
-39% -$221K
CGXU icon
282
Capital Group International Focus Equity ETF
CGXU
$6.56B
$390K ﹤0.01%
16,318
– –
RELY icon
283
Remitly
RELY
$4.97B
$387K ﹤0.01%
19,939
– –
AMD icon
284
PUT
Advanced Micro Devices
AMD
$774B
$385K ﹤0.01%
+2,612
New +$308K
XOM icon
285
ExxonMobil
XOM
$657B
$380K ﹤0.01%
3,800
-8,361
-69% -$879K
DSX icon
286
Diana Shipping
DSX
$294M
$370K ﹤0.01%
124,468
-24,894
-17% -$68.8K
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$350K ﹤0.01%
2,878
-137,599
-98% -$15.4M
DFS
288
DELISTED
Discover Financial Services
DFS
$345K ﹤0.01%
3,071
-886
-22% -$81.9K
QCOM icon
289
Qualcomm
QCOM
$171B
$341K ﹤0.01%
2,360
-26,549
-92% -$3.29M
CMA
290
DELISTED
Comerica
CMA
$338K ﹤0.01%
+6,048
New +$273K
ZION icon
291
Zions Bancorporation
ZION
$10.4B
$337K ﹤0.01%
+7,674
New +$277K
TAN icon
292
Invesco Solar ETF
TAN
$1.38B
$320K ﹤0.01%
+6,000
New +$281K
LEN icon
293
Lennar Class A
LEN
$21.1B
$319K ﹤0.01%
2,214
-1,567
-41% -$189K
SWKS icon
294
Skyworks Solutions
SWKS
$10.3B
$318K ﹤0.01%
2,825
-1,475
-34% -$144K
PHM icon
295
Pultegroup
PHM
$25.2B
$317K ﹤0.01%
3,074
-20,359
-87% -$1.73M
SOXX icon
296
iShares Semiconductor ETF
SOXX
$45.2B
$317K ﹤0.01%
1,650
– –
SJM icon
297
J.M. Smucker
SJM
$12.5B
$315K ﹤0.01%
+2,495
New +$289K
TPR icon
298
Tapestry
TPR
$32.4B
$315K ﹤0.01%
8,557
-7,909
-48% -$243K
SYF icon
299
Synchrony
SYF
$25.5B
$314K ﹤0.01%
8,228
-941
-10% -$29.8K
EG icon
300
Everest Group
EG
$14B
$311K ﹤0.01%
+667
New +$258K
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 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.