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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
301
Trade Desk
TTD
$6.37B
$2.52M 0.02%
+27,455
New +$2.4M
HE icon
302
Hawaiian Electric Industries
HE
$2.05B
$2.49M 0.02%
60,000
– –
EZU icon
303
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.49M 0.02%
50,791
– –
GLW icon
304
Corning
GLW
$137B
$2.44M 0.02%
+65,623
New +$2.46M
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.02%
+46,391
New +$2.25M
ELV icon
306
Elevance Health
ELV
$84.7B
$2.42M 0.02%
+5,219
New +$2.2M
ULTA icon
307
Ulta Beauty
ULTA
$23.3B
$2.4M 0.02%
+5,818
New +$2.26M
AOS icon
308
A.O. Smith
AOS
$8.65B
$2.36M 0.02%
+27,532
New +$2.1M
ATVI
309
DELISTED
Activision Blizzard
ATVI
$2.36M 0.02%
35,480
+15,540
+78% +$1.06M
RGNX icon
310
Regenxbio
RGNX
$703M
$2.36M 0.02%
+72,062
New +$2.45M
RSG icon
311
Republic Services
RSG
$65.9B
$2.34M 0.02%
+16,765
New +$2.23M
SYF icon
312
Synchrony
SYF
$25.5B
$2.31M 0.02%
+49,788
New +$2.39M
NI icon
313
NiSource
NI
$20.1B
$2.31M 0.02%
+83,549
New +$2.13M
IPGP icon
314
IPG Photonics
IPGP
$3.65B
$2.29M 0.02%
+13,326
New +$2.2M
PPG icon
315
PPG Industries
PPG
$25.8B
$2.29M 0.02%
+13,298
New +$2.14M
PVH icon
316
PVH
PVH
$3.91B
$2.29M 0.02%
21,499
+8,099
+60% +$885K
BWA icon
317
BorgWarner
BWA
$14.2B
$2.29M 0.02%
+57,694
New +$2.32M
LKQ icon
318
LKQ Corp
LKQ
$6.25B
$2.28M 0.02%
+37,975
New +$2.14M
ARVN icon
319
Arvinas
ARVN
$588M
$2.28M 0.02%
+27,703
New +$2.25M
WAB icon
320
Wabtec
WAB
$50.3B
$2.27M 0.02%
+24,663
New +$2.26M
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.02%
5
– –
CVS icon
322
CVS Health
CVS
$120B
$2.24M 0.02%
21,736
+13,121
+152% +$1.21M
Z icon
323
Zillow
Z
$7.68B
$2.24M 0.02%
+35,081
New +$2.53M
KHC icon
324
Kraft Heinz
KHC
$29.2B
$2.22M 0.02%
61,800
– –
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.23B
$2.21M 0.02%
24,500
+15,000
+158% +$1.3M
11 12
13
14 15

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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.