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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
HSIC icon
301
Henry Schein
HSIC
$9.94B
$311K ﹤0.01%
+4,107
New +$287K
MGM icon
302
MGM Resorts International
MGM
$11.1B
$310K ﹤0.01%
+6,935
New +$272K
BBWI icon
303
Bath & Body Works
BBWI
$3.81B
$306K ﹤0.01%
7,079
-810
-10% -$27.4K
IR icon
304
Ingersoll Rand
IR
$33B
$302K ﹤0.01%
3,900
– –
RL icon
305
Ralph Lauren
RL
$23.7B
$302K ﹤0.01%
2,091
-956
-31% -$118K
MAS icon
306
Masco
MAS
$15B
$301K ﹤0.01%
4,488
-1,943
-30% -$113K
HIG icon
307
Hartford Financial Services
HIG
$38.1B
$299K ﹤0.01%
3,722
-10,811
-74% -$814K
DAL icon
308
Delta Air Lines
DAL
$59.5B
$298K ﹤0.01%
+7,418
New +$269K
PFE icon
309
Pfizer
PFE
$152B
$298K ﹤0.01%
10,350
-368,703
-97% -$11.1M
HCA icon
310
HCA Healthcare
HCA
$89.1B
$295K ﹤0.01%
1,090
-19,861
-95% -$4.91M
LKQ icon
311
LKQ Corp
LKQ
$6.25B
$292K ﹤0.01%
6,117
+274
+5% +$12.8K
CMI icon
312
Cummins
CMI
$87.1B
$292K ﹤0.01%
1,220
-1,889
-61% -$429K
EBAY icon
313
eBay
EBAY
$47.2B
$292K ﹤0.01%
+6,687
New +$277K
NUE icon
314
Nucor
NUE
$61.9B
$291K ﹤0.01%
1,673
-4,910
-75% -$778K
MCHP icon
315
Microchip Technology
MCHP
$44B
$289K ﹤0.01%
3,200
– –
CF icon
316
CF Industries
CF
$17.8B
$289K ﹤0.01%
3,629
-24,462
-87% -$1.95M
ANET icon
317
Arista Networks
ANET
$250B
$289K ﹤0.01%
4,900
-17,568
-78% -$923K
CMCSA icon
318
Comcast
CMCSA
$91B
$287K ﹤0.01%
+6,536
New +$280K
CZR icon
319
Caesars Entertainment
CZR
$6.06B
$287K ﹤0.01%
+6,113
New +$271K
IYH icon
320
iShares US Healthcare ETF
IYH
$3.76B
$286K ﹤0.01%
5,000
– –
DVA icon
321
DaVita
DVA
$11.4B
$283K ﹤0.01%
+2,698
New +$249K
EWL icon
322
iShares MSCI Switzerland ETF
EWL
$2.23B
$280K ﹤0.01%
5,800
– –
STLD icon
323
Steel Dynamics
STLD
$37.8B
$279K ﹤0.01%
2,364
-2,582
-52% -$288K
CNC icon
324
Centene
CNC
$32.1B
$276K ﹤0.01%
+3,721
New +$268K
CINF icon
325
Cincinnati Financial
CINF
$26.6B
$276K ﹤0.01%
+2,666
New +$271K
11 12
13
14 15

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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.