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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.9B
$1.83M 0.02%
39,196
-605
-2% -$29.2K
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.82M 0.02%
5,480
-200
-4% -$65K
XOM icon
303
ExxonMobil
XOM
$653B
$1.81M 0.02%
16,450
-4,500
-21% -$482K
EME icon
304
Emcor
EME
$37.1B
$1.81M 0.02%
12,216
-156
-1% -$22.1K
ZM icon
305
Zoom
ZM
$30.6B
$1.78M 0.02%
26,263
+1,163
+5% +$88.3K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$29.8B
$1.76M 0.02%
7,423
-4,910
-40% -$1.05M
PHYS icon
307
Sprott Physical Gold
PHYS
$16B
$1.76M 0.02%
+125,000
New +$1.67M
NI icon
308
NiSource
NI
$20.2B
$1.76M 0.02%
64,224
+9,717
+18% +$255K
ZIM icon
309
ZIM Integrated Shipping Services
ZIM
$3B
$1.75M 0.02%
101,943
+85,658
+526% +$1.91M
RTX icon
310
RTX Corp
RTX
$298B
$1.71M 0.02%
16,906
-583
-3% -$54.8K
PWR icon
311
Quanta Services
PWR
$104B
$1.7M 0.02%
11,931
-3,589
-23% -$510K
AIG icon
312
American International
AIG
$40.2B
$1.68M 0.02%
+26,608
New +$1.55M
CMCSA icon
313
Comcast
CMCSA
$90.1B
$1.68M 0.02%
48,091
-3,476
-7% -$115K
FOXA icon
314
Fox Class A
FOXA
$25.9B
$1.68M 0.02%
55,166
-2,520
-4% -$76.9K
LYV icon
315
Live Nation Entertainment
LYV
$42.5B
$1.66M 0.02%
23,839
+4,722
+25% +$350K
AVIR icon
316
Atea Pharmaceuticals
AVIR
$404M
$1.66M 0.02%
345,077
– –
TRV icon
317
Travelers Companies
TRV
$78.7B
$1.66M 0.02%
+8,848
New +$1.59M
SNOW icon
318
Snowflake
SNOW
$116B
$1.65M 0.02%
11,465
– –
TECH icon
319
Bio-Techne
TECH
$11.2B
$1.64M 0.02%
+19,760
New +$1.57M
D icon
320
Dominion Energy
D
$60B
$1.63M 0.02%
26,528
+5,538
+26% +$348K
EPOL icon
321
iShares MSCI Poland ETF
EPOL
$827M
$1.62M 0.02%
105,000
– –
GL icon
322
Globe Life
GL
$14B
$1.62M 0.02%
13,465
-38
-0.3% -$4.35K
WAB icon
323
Wabtec
WAB
$50.1B
$1.62M 0.02%
16,262
-1,706
-9% -$163K
CHIQ icon
324
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.61M 0.02%
80,000
+20,000
+33% +$363K
TYL icon
325
Tyler Technologies
TYL
$12.9B
$1.61M 0.02%
5,000
– –
11 12
13
14 15

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.