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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
EPOL icon
326
iShares MSCI Poland ETF
EPOL
$821M
$2.21M 0.02%
105,000
– –
LH icon
327
Labcorp
LH
$26.1B
$2.17M 0.02%
+8,058
New +$1.99M
BHVN
328
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.17M 0.02%
+15,764
New +$2M
D icon
329
Dominion Energy
D
$59.9B
$2.16M 0.02%
+27,548
New +$2.07M
TSN icon
330
Tyson Foods
TSN
$19.9B
$2.15M 0.02%
+24,704
New +$2.03M
CBRE icon
331
CBRE Group
CBRE
$42.7B
$2.15M 0.02%
19,782
+7,914
+67% +$811K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
+56,569
New +$2.06M
T icon
333
AT&T
T
$168B
$2.1M 0.02%
113,113
+32,800
+41% +$613K
HSIC icon
334
Henry Schein
HSIC
$9.94B
$2.1M 0.02%
+27,042
New +$2.07M
TXT icon
335
Textron
TXT
$15.2B
$2.08M 0.02%
+26,951
New +$2M
MHK icon
336
Mohawk Industries
MHK
$9.26B
$2.07M 0.02%
+11,368
New +$2.03M
GWRE icon
337
Guidewire Software
GWRE
$14.7B
$2.07M 0.02%
+18,210
New +$2.16M
WHR icon
338
Whirlpool
WHR
$2.84B
$2.06M 0.02%
+8,801
New +$1.93M
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.06M 0.02%
74,430
-358
-0.5% -$10.1K
OMC icon
340
Omnicom Group
OMC
$23.6B
$2.06M 0.02%
+28,171
New +$2M
RF icon
341
Regions Financial
RF
$26.9B
$2.06M 0.02%
+94,495
New +$2.16M
TPR icon
342
Tapestry
TPR
$32.4B
$2.06M 0.02%
+50,692
New +$2.08M
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.68B
$2.04M 0.02%
62,293
-886
-1% -$29.4K
BKI
344
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.03M 0.02%
+24,516
New +$1.83M
PGR icon
345
Progressive
PGR
$123B
$2.03M 0.02%
+19,755
New +$1.89M
HII icon
346
Huntington Ingalls Industries
HII
$12.9B
$2.01M 0.01%
+10,753
New +$2.08M
WTW icon
347
Willis Towers Watson
WTW
$31.8B
$2.01M 0.01%
+8,450
New +$2M
BMO icon
348
Bank of Montreal
BMO
$127B
$1.99M 0.01%
+18,415
New +$1.98M
BEN icon
349
Franklin Resources
BEN
$16.9B
$1.97M 0.01%
+58,895
New +$1.94M
FFIV icon
350
F5
FFIV
$23.4B
$1.97M 0.01%
+8,057
New +$1.79M
12 13
14
15 16

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LCOV
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LCIP
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UCFA
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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.