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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$60.2B
$2.42M 0.02%
20,384
-3,589
-15% -$432K
ELV icon
302
Elevance Health
ELV
$86.4B
$2.41M 0.02%
4,915
-304
-6% -$139K
WAB icon
303
Wabtec
WAB
$50.1B
$2.4M 0.02%
24,915
+252
+1% +$23.3K
MSCI icon
304
MSCI
MSCI
$41.6B
$2.31M 0.02%
4,595
-365
-7% -$189K
SLB icon
305
SLB Ltd
SLB
$77.3B
$2.3M 0.02%
55,711
+29,033
+109% +$1.14M
GDDY icon
306
GoDaddy
GDDY
$12.4B
$2.29M 0.02%
+27,310
New +$2.16M
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.28M 0.02%
4,049
+299
+8% +$180K
ALL icon
308
Allstate
ALL
$65.6B
$2.27M 0.02%
16,379
+700
+4% +$87.9K
COST icon
309
Costco
COST
$424B
$2.27M 0.02%
3,933
-1,042
-21% -$547K
FICO icon
310
Fair Isaac
FICO
$23.8B
$2.26M 0.02%
+4,851
New +$2.29M
ROP icon
311
Roper Technologies
ROP
$39.3B
$2.25M 0.02%
4,761
-485
-9% -$218K
SYF icon
312
Synchrony
SYF
$26.1B
$2.24M 0.02%
64,285
+14,497
+29% +$607K
BMRN icon
313
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.23M 0.02%
+28,919
New +$2.42M
DPZ icon
314
Domino's
DPZ
$11.7B
$2.21M 0.02%
5,430
-893
-14% -$389K
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.2M 0.02%
50,791
– –
ALB icon
316
Albemarle
ALB
$15.4B
$2.2M 0.02%
9,935
+3,469
+54% +$733K
VTRS icon
317
Viatris
VTRS
$18.5B
$2.18M 0.02%
200,243
-25,883
-11% -$341K
TAP icon
318
Molson Coors Class B
TAP
$7.85B
$2.17M 0.02%
40,709
+593
+1% +$29.9K
HOLX
319
DELISTED
Hologic
HOLX
$2.16M 0.02%
28,103
+2,340
+9% +$168K
D icon
320
Dominion Energy
D
$60.3B
$2.15M 0.02%
25,316
-2,232
-8% -$179K
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.22B
$2.15M 0.02%
24,500
– –
CQQQ icon
322
Invesco China Technology ETF
CQQQ
$3.19B
$2.13M 0.02%
45,464
-8,680
-16% -$479K
SE icon
323
Sea Limited
SE
$75.9B
$2.12M 0.02%
17,696
-13,816
-44% -$1.95M
CINF icon
324
Cincinnati Financial
CINF
$26.5B
$2.12M 0.02%
15,555
-963
-6% -$118K
TXT icon
325
Textron
TXT
$15.1B
$2.11M 0.02%
28,332
+1,381
+5% +$99.7K
11 12
13
14 15

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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.