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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
NLY icon
326
Annaly Capital Management
NLY
$17.4B
$1.6M 0.02%
76,136
+20,560
+37% +$405K
ORLY icon
327
O'Reilly Automotive
ORLY
$74.9B
$1.6M 0.02%
28,350
+7,335
+35% +$394K
SRG
328
Seritage Growth Properties
SRG
$135M
$1.59M 0.02%
134,081
– –
EWQ icon
329
iShares MSCI France ETF
EWQ
$334M
$1.58M 0.02%
47,649
-53,209
-53% -$1.67M
AXP icon
330
American Express
AXP
$230B
$1.57M 0.02%
+10,656
New +$1.58M
ITCI
331
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.54M 0.02%
29,068
+8,000
+38% +$401K
ARCC icon
332
Ares Capital
ARCC
$14.3B
$1.5M 0.02%
81,422
– –
SEIC icon
333
SEI Investments
SEIC
$12.6B
$1.5M 0.02%
25,678
+3,173
+14% +$178K
DOW icon
334
Dow Inc
DOW
$22.6B
$1.49M 0.02%
29,521
-104,867
-78% -$5.12M
NBIX icon
335
Neurocrine Biosciences
NBIX
$16.5B
$1.49M 0.02%
12,447
-3,555
-22% -$416K
CEF icon
336
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.46M 0.02%
+81,760
New +$1.37M
MOS icon
337
The Mosaic Company
MOS
$7.34B
$1.46M 0.02%
33,319
-1,573
-5% -$77.9K
CHTR icon
338
Charter Communications
CHTR
$18.8B
$1.46M 0.02%
+4,293
New +$1.51M
ADP icon
339
Automatic Data Processing
ADP
$108B
$1.45M 0.02%
6,065
-234
-4% -$57.5K
LII icon
340
Lennox International
LII
$14.9B
$1.44M 0.02%
6,009
-12
-0.2% -$2.94K
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.02%
23,266
+4,864
+26% +$296K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$10.7B
$1.43M 0.01%
31,273
+11,363
+57% +$511K
XEL icon
343
Xcel Energy
XEL
$48.5B
$1.43M 0.01%
20,338
+1,820
+10% +$121K
ASND icon
344
Ascendis Pharma A/S
ASND
$16.7B
$1.42M 0.01%
11,623
-3,668
-24% -$426K
ELAN icon
345
Elanco Animal Health
ELAN
$11.4B
$1.4M 0.01%
114,669
+46,483
+68% +$579K
INDY icon
346
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.38M 0.01%
32,730
– –
FDX icon
347
FedEx
FDX
$76.3B
$1.35M 0.01%
7,807
-368
-5% -$61.2K
CPB icon
348
Campbell Soup
CPB
$6.78B
$1.34M 0.01%
23,659
+2,363
+11% +$124K
JNPR
349
DELISTED
Juniper Networks
JNPR
$1.34M 0.01%
41,774
+12,642
+43% +$383K
HPE icon
350
Hewlett Packard
HPE
$72B
$1.33M 0.01%
83,610
+22,476
+37% +$331K
12 13
14
15 16

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LCOV
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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.