We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
301
LKQ Corp
LKQ
$6.2B
$1.81M 0.02%
38,478
-869
-2% -$45.4K
CMI icon
302
Cummins
CMI
$88.5B
$1.81M 0.02%
8,888
+2,682
+43% +$571K
FOXA icon
303
Fox Class A
FOXA
$26B
$1.77M 0.02%
+57,686
New +$1.95M
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.02%
55,500
+6,441
+13% +$239K
TYL icon
305
Tyler Technologies
TYL
$13.1B
$1.74M 0.02%
5,000
– –
BBWI icon
306
Bath & Body Works
BBWI
$3.78B
$1.71M 0.02%
52,575
+7,792
+17% +$275K
FTS icon
307
Fortis
FTS
$28.7B
$1.71M 0.02%
44,739
+1,638
+4% +$74.1K
SYF icon
308
Synchrony
SYF
$25.7B
$1.7M 0.02%
60,306
-5,365
-8% -$173K
NBIX icon
309
Neurocrine Biosciences
NBIX
$16B
$1.7M 0.02%
16,002
+720
+5% +$73.1K
CLF icon
310
Cleveland-Cliffs
CLF
$6.98B
$1.7M 0.02%
126,137
+71,069
+129% +$1.18M
MOS icon
311
The Mosaic Company
MOS
$7.28B
$1.69M 0.02%
34,892
-11,582
-25% -$599K
PPG icon
312
PPG Industries
PPG
$25.9B
$1.68M 0.02%
15,182
+4,528
+43% +$560K
CVS icon
313
CVS Health
CVS
$119B
$1.68M 0.02%
+17,600
New +$1.74M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.02%
27,060
+4,005
+17% +$280K
PFG icon
315
Principal Financial Group
PFG
$24.2B
$1.67M 0.02%
+23,105
New +$1.66M
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.63M 0.02%
5,680
-100
-2% -$31.8K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.02%
4
– –
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.62M 0.02%
50,791
– –
CLX icon
319
Clorox
CLX
$12.8B
$1.6M 0.02%
+12,432
New +$1.79M
COR icon
320
Cencora
COR
$61.7B
$1.6M 0.02%
+11,787
New +$1.69M
ASND icon
321
Ascendis Pharma A/S
ASND
$16.6B
$1.58M 0.02%
15,291
-58
-0.4% -$5.5K
MGM icon
322
MGM Resorts International
MGM
$11.1B
$1.56M 0.02%
52,492
-1,174
-2% -$38.2K
LUMN icon
323
Lumen
LUMN
$6.58B
$1.55M 0.02%
212,991
+38,268
+22% +$389K
HSIC icon
324
Henry Schein
HSIC
$9.94B
$1.55M 0.02%
+23,531
New +$1.75M
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.53M 0.02%
18,901
– –
11 12
13
14 15

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.