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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
GL icon
326
Globe Life
GL
$14.1B
$276K ﹤0.01%
2,264
-748
-25% -$87.9K
WRB icon
327
W.R. Berkley
WRB
$26B
$273K ﹤0.01%
5,801
-21,700
-79% -$989K
FOXA icon
328
Fox Class A
FOXA
$26.1B
$273K ﹤0.01%
9,185
-1,616
-15% -$48.9K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.7B
$268K ﹤0.01%
11,640
– –
MET icon
330
MetLife
MET
$61.5B
$266K ﹤0.01%
4,020
-2,000
-33% -$125K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K ﹤0.01%
4,760
-690
-13% -$35K
SIHY icon
332
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$259K ﹤0.01%
+5,720
New +$249K
EQIX icon
333
PUT
Equinix
EQIX
$102B
$246K ﹤0.01%
+305
New +$234K
BX icon
334
Blackstone
BX
$110B
$238K ﹤0.01%
1,820
-2,500
-58% -$270K
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$484M
$223K ﹤0.01%
10,000
– –
IFF icon
336
International Flavors & Fragrances
IFF
$21.7B
$206K ﹤0.01%
2,550
-2,585
-50% -$187K
CM icon
337
Canadian Imperial Bank of Commerce
CM
$109B
$205K ﹤0.01%
+3,213
New +$128K
LOGI icon
338
PUT
Logitech
LOGI
$14.8B
$205K ﹤0.01%
+2,566
New +$211K
JPIB icon
339
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$201K ﹤0.01%
+4,200
New +$193K
MSFT icon
340
CALL
Microsoft
MSFT
$3.74T
$188K ﹤0.01%
+499
New +$178K
MU icon
341
CALL
Micron Technology
MU
$981B
$157K ﹤0.01%
+1,835
New +$136K
EQIX icon
342
Equinix
EQIX
$102B
$105K ﹤0.01%
+130
New +$99.8K
LYFT icon
343
Lyft
LYFT
$6.64B
$82.4K ﹤0.01%
+5,499
New +$64K
DB icon
344
Deutsche Bank
DB
$71.8B
$59.6K ﹤0.01%
+4,818
New +$56.7K
XPL icon
345
Solitario Resources
XPL
$74.8M
$56K ﹤0.01%
100,000
– –
CROX icon
346
Crocs
CROX
$6.31B
$29.1K ﹤0.01%
+312
New +$28.8K
MOS icon
347
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
28
-29,722
-100% -$1.05M
A icon
348
Agilent Technologies
A
$42.2B
– –
-12,956
Closed -$1.45M
AAL icon
349
American Airlines Group
AAL
$10.1B
– –
-21,026
Closed -$269K
ADP icon
350
Automatic Data Processing
ADP
$108B
– –
-18,190
Closed -$4.38M
12 13
14
15 16

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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.