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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
-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
TXG icon
326
10x Genomics
TXG
$7.52B
$1.53M 0.02%
53,696
-4,721
-8% -$180K
TPR icon
327
Tapestry
TPR
$31B
$1.53M 0.02%
53,691
-1,209
-2% -$40.4K
BKR icon
328
Baker Hughes
BKR
$64.4B
$1.51M 0.02%
72,225
-6,521
-8% -$163K
CMCSA icon
329
Comcast
CMCSA
$89.4B
$1.51M 0.02%
51,567
+7,341
+17% +$274K
DVAX
330
DELISTED
Dynavax Technologies
DVAX
$1.51M 0.02%
144,514
+16,783
+13% +$219K
STX icon
331
Seagate
STX
$200B
$1.5M 0.02%
28,240
+870
+3% +$62.9K
QCOM icon
332
Qualcomm
QCOM
$170B
$1.5M 0.02%
13,266
+1,118
+9% +$154K
WAB icon
333
Wabtec
WAB
$50.2B
$1.46M 0.02%
17,968
-4,242
-19% -$375K
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.46M 0.02%
20,920
-6,597
-24% -$488K
LYV icon
335
Live Nation Entertainment
LYV
$43.1B
$1.45M 0.02%
+19,117
New +$1.71M
D icon
336
Dominion Energy
D
$59.7B
$1.45M 0.02%
20,990
+5,691
+37% +$459K
EXPD icon
337
Expeditors International
EXPD
$23.6B
$1.44M 0.02%
16,341
+1,534
+10% +$154K
RTX icon
338
RTX Corp
RTX
$298B
$1.43M 0.02%
17,489
-249
-1% -$22.5K
SEE
339
DELISTED
Sealed Air
SEE
$1.43M 0.02%
+32,100
New +$1.76M
EME icon
340
Emcor
EME
$36.8B
$1.43M 0.02%
12,372
+4,271
+53% +$488K
ADP icon
341
Automatic Data Processing
ADP
$107B
$1.42M 0.02%
6,299
+1,821
+41% +$430K
TSN icon
342
Tyson Foods
TSN
$19.6B
$1.39M 0.02%
21,107
-25,711
-55% -$2.03M
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.39M 0.02%
75,000
– –
INDY icon
344
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.38M 0.02%
32,730
– –
PGR icon
345
Progressive
PGR
$122B
$1.38M 0.02%
11,833
+5,058
+75% +$609K
ARCC icon
346
Ares Capital
ARCC
$14.3B
$1.37M 0.02%
81,422
+1,922
+2% +$37.2K
NI icon
347
NiSource
NI
$20.2B
$1.37M 0.02%
54,507
-9,653
-15% -$284K
LH icon
348
Labcorp
LH
$26.1B
$1.37M 0.01%
7,770
-174
-2% -$35.6K
FOLD
349
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.01%
130,228
-24,770
-16% -$276K
GL icon
350
Globe Life
GL
$14B
$1.35M 0.01%
13,503
-650
-5% -$65.2K
12 13
14
15 16

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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OAC
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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.