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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
351
BioNTech
BNTX
$23.3B
$1.82M 0.01%
10,690
+800
+8% +$134K
EIX icon
352
Edison International
EIX
$26.7B
$1.82M 0.01%
25,927
-1,691
-6% -$108K
VZ icon
353
Verizon
VZ
$195B
$1.81M 0.01%
35,473
-36,824
-51% -$1.95M
PCH
354
DELISTED
PotlatchDeltic
PCH
$1.8M 0.01%
34,067
+14,406
+73% +$786K
BBWI icon
355
Bath & Body Works
BBWI
$3.65B
$1.79M 0.01%
37,478
+11,651
+45% +$629K
TPR icon
356
Tapestry
TPR
$31.1B
$1.77M 0.01%
47,740
-2,952
-6% -$113K
GWRE icon
357
Guidewire Software
GWRE
$14.4B
$1.77M 0.01%
18,692
+482
+3% +$46.1K
RL icon
358
Ralph Lauren
RL
$23.6B
$1.76M 0.01%
15,487
-958
-6% -$113K
RTX icon
359
RTX Corp
RTX
$300B
$1.76M 0.01%
17,738
+60
+0.3% +$5.69K
KNX icon
360
Knight Transportation
KNX
$11.6B
$1.75M 0.01%
34,682
+2,349
+7% +$129K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.75M 0.01%
22,384
-45,616
-67% -$3.63M
EXPD icon
362
Expeditors International
EXPD
$24B
$1.74M 0.01%
16,898
-3,015
-15% -$332K
CTSH icon
363
Cognizant
CTSH
$26.2B
$1.73M 0.01%
19,321
-954
-5% -$83.8K
CNH
364
CNH Industrial
CNH
$17.3B
$1.73M 0.01%
107,869
+18,106
+20% +$281K
WHR icon
365
Whirlpool
WHR
$2.79B
$1.72M 0.01%
9,954
+1,153
+13% +$234K
EWG icon
366
iShares MSCI Germany ETF
EWG
$1.67B
$1.7M 0.01%
59,859
-2,434
-4% -$74.2K
SRG
367
Seritage Growth Properties
SRG
$131M
$1.7M 0.01%
134,081
– –
EAGG icon
368
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.67M 0.01%
32,400
-13,500
-29% -$715K
GL icon
369
Globe Life
GL
$13.8B
$1.67M 0.01%
16,567
-2,877
-15% -$292K
PENN icon
370
PENN Entertainment
PENN
$2.57B
$1.67M 0.01%
+39,267
New +$1.79M
DFS
371
DELISTED
Discover Financial Services
DFS
$1.67M 0.01%
15,114
-873
-5% -$103K
SRE icon
372
Sempra
SRE
$56.2B
$1.65M 0.01%
19,648
-1,740
-8% -$125K
SO icon
373
Southern Company
SO
$106B
$1.65M 0.01%
22,722
-3,279
-13% -$222K
WCN
374
Waste Connections
WCN
$41.6B
$1.64M 0.01%
11,724
-1,024
-8% -$131K
NTAP icon
375
NetApp
NTAP
$39.6B
$1.62M 0.01%
19,466
– –
13 14
15
16 17

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.