We are live on ! Find out more
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
HOLX
351
DELISTED
Hologic
HOLX
$1.97M 0.01%
+25,763
New +$1.89M
KNX icon
352
Knight Transportation
KNX
$11.5B
$1.97M 0.01%
+32,333
New +$1.83M
GAP
353
The Gap Inc
GAP
$7.32B
$1.97M 0.01%
+111,380
New +$2.33M
IBM icon
354
IBM
IBM
$219B
$1.96M 0.01%
14,668
-493
-3% -$61.8K
RL icon
355
Ralph Lauren
RL
$23.2B
$1.96M 0.01%
+16,445
New +$1.98M
SNA icon
356
Snap-on
SNA
$21B
$1.96M 0.01%
+9,079
New +$1.94M
DLR icon
357
Digital Realty Trust
DLR
$72.7B
$1.93M 0.01%
+10,903
New +$1.75M
IP icon
358
International Paper
IP
$21.6B
$1.93M 0.01%
41,036
+33,853
+471% +$1.67M
WBD icon
359
Warner Bros
WBD
$68.9B
$1.93M 0.01%
+81,911
New +$2.04M
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.92M 0.01%
5,280
– –
MRSH
361
Marsh
MRSH
$90B
$1.89M 0.01%
10,866
+266
+3% +$44.2K
AMGN icon
362
Amgen
AMGN
$225B
$1.89M 0.01%
8,390
+705
+9% +$149K
MRTX
363
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.89M 0.01%
+12,857
New +$2M
EIX icon
364
Edison International
EIX
$26.6B
$1.89M 0.01%
27,618
+20,918
+312% +$1.33M
CINF icon
365
Cincinnati Financial
CINF
$26.4B
$1.88M 0.01%
+16,518
New +$1.95M
LBTYA icon
366
Liberty Global Class A
LBTYA
$3.55B
$1.87M 0.01%
+67,411
New +$1.92M
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.86M 0.01%
21,798
– –
FOXA icon
368
Fox Class A
FOXA
$25.9B
$1.86M 0.01%
+50,462
New +$1.99M
TAP icon
369
Molson Coors Class B
TAP
$7.71B
$1.86M 0.01%
+40,116
New +$1.84M
DFS
370
DELISTED
Discover Financial Services
DFS
$1.85M 0.01%
+15,987
New +$1.89M
ALL icon
371
Allstate
ALL
$65.7B
$1.84M 0.01%
+15,679
New +$1.85M
GL icon
372
Globe Life
GL
$13.9B
$1.82M 0.01%
+19,444
New +$1.8M
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.82M 0.01%
8,050
– –
BBWI icon
374
Bath & Body Works
BBWI
$3.72B
$1.8M 0.01%
+25,827
New +$1.83M
CTSH icon
375
Cognizant
CTSH
$25.8B
$1.8M 0.01%
20,275
-76,195
-79% -$6.13M
13 14
15
16 17

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.