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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
326
ExxonMobil
XOM
$657B
$1.39M 0.01%
12,700
-3,750
-23% -$415K
FOXA icon
327
Fox Class A
FOXA
$26.5B
$1.39M 0.01%
40,848
-14,318
-26% -$484K
GRAB icon
328
Grab
GRAB
$14.7B
$1.38M 0.01%
457,977
+259,069
+130% +$861K
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.36M 0.01%
33,639
+18,755
+126% +$793K
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.21B
$1.36M 0.01%
27,220
+10,000
+58% +$509K
INDY icon
331
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.35M 0.01%
32,730
– –
IP icon
332
International Paper
IP
$21.8B
$1.32M 0.01%
+36,482
New +$1.35M
LKQ icon
333
LKQ Corp
LKQ
$6.25B
$1.32M 0.01%
+23,172
New +$1.31M
IAU icon
334
iShares Gold Trust
IAU
$65.4B
$1.31M 0.01%
34,959
– –
OC icon
335
Owens Corning
OC
$12.3B
$1.3M 0.01%
13,595
+6,768
+99% +$641K
UHAL.B icon
336
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.28M 0.01%
+24,744
New +$1.4M
BVN icon
337
Compañía de Minas Buenaventura
BVN
$8.79B
$1.26M 0.01%
154,619
+84,447
+120% +$673K
AFL icon
338
Aflac
AFL
$60.5B
$1.26M 0.01%
+19,480
New +$1.33M
AIG icon
339
American International
AIG
$39.8B
$1.26M 0.01%
24,933
-1,675
-6% -$97.8K
LYV icon
340
Live Nation Entertainment
LYV
$43.2B
$1.25M 0.01%
17,828
-6,011
-25% -$441K
GEN icon
341
Gen Digital
GEN
$17.1B
$1.24M 0.01%
72,470
+19,558
+37% +$392K
PFG icon
342
Principal Financial Group
PFG
$24.4B
$1.23M 0.01%
16,500
-5,563
-25% -$472K
PHYS icon
343
Sprott Physical Gold
PHYS
$16B
$1.22M 0.01%
79,000
-46,000
-37% -$674K
BX icon
344
Blackstone
BX
$110B
$1.22M 0.01%
13,874
-14,558
-51% -$1.29M
AMGN icon
345
Amgen
AMGN
$225B
$1.21M 0.01%
5,010
-5,789
-54% -$1.42M
DOW icon
346
Dow Inc
DOW
$22.1B
$1.21M 0.01%
22,077
-7,444
-25% -$419K
MHK icon
347
Mohawk Industries
MHK
$9.27B
$1.19M 0.01%
11,898
+5,868
+97% +$639K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.9B
$1.19M 0.01%
20,000
-5,000
-20% -$285K
WY icon
349
Weyerhaeuser
WY
$17.8B
$1.19M 0.01%
39,493
-29,835
-43% -$940K
CVS icon
350
CVS Health
CVS
$121B
$1.18M 0.01%
+15,891
New +$1.33M
12 13
14
15 16

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LCOV
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UCFA
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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.