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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
351
Lennox International
LII
$14.7B
$1.34M 0.01%
6,021
+1,349
+29% +$321K
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.31M 0.01%
50,121
-4,758
-9% -$140K
GS icon
353
Goldman Sachs
GS
$302B
$1.31M 0.01%
4,475
+1,600
+56% +$518K
IDXX icon
354
Idexx Laboratories
IDXX
$45.2B
$1.3M 0.01%
4,005
-34,742
-90% -$12.8M
SJM icon
355
J.M. Smucker
SJM
$12.7B
$1.29M 0.01%
9,394
-7,618
-45% -$1.04M
EXC icon
356
Exelon
EXC
$46.3B
$1.26M 0.01%
33,539
-11,908
-26% -$527K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.23M 0.01%
12,050
+165
+1% +$18.2K
PCH
358
DELISTED
PotlatchDeltic
PCH
$1.23M 0.01%
30,033
+4,752
+19% +$218K
FTCH
359
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.23M 0.01%
165,190
– –
ENPH icon
360
Enphase Energy
ENPH
$5.4B
$1.23M 0.01%
4,417
– –
FDX icon
361
FedEx
FDX
$77.1B
$1.21M 0.01%
8,175
-4,626
-36% -$976K
SRG
362
Seritage Growth Properties
SRG
$136M
$1.21M 0.01%
134,081
– –
LCID icon
363
Lucid Motors
LCID
$2.58B
$1.21M 0.01%
8,638
+2,899
+51% +$502K
BKI
364
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.01%
18,402
-236
-1% -$15.5K
XEL icon
365
Xcel Energy
XEL
$48.8B
$1.19M 0.01%
18,518
+7,399
+67% +$539K
VMC icon
366
Vulcan Materials
VMC
$36.5B
$1.18M 0.01%
7,475
+2,826
+61% +$459K
PVH icon
367
PVH
PVH
$3.83B
$1.17M 0.01%
26,056
-5,487
-17% -$326K
ARVN icon
368
Arvinas
ARVN
$580M
$1.17M 0.01%
26,189
-98
-0.4% -$4.76K
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$393M
$1.15M 0.01%
+22,168
New +$1.3M
EIX icon
370
Edison International
EIX
$26.5B
$1.15M 0.01%
20,258
-3,164
-14% -$209K
LE icon
371
Lands' End
LE
$391M
$1.14M 0.01%
147,915
– –
EPOL icon
372
iShares MSCI Poland ETF
EPOL
$824M
$1.13M 0.01%
105,000
– –
GILD icon
373
Gilead Sciences
GILD
$170B
$1.13M 0.01%
18,292
-9,130
-33% -$576K
CHD icon
374
Church & Dwight Co
CHD
$24.2B
$1.13M 0.01%
15,783
+6,636
+73% +$572K
VRT icon
375
Vertiv
VRT
$113B
$1.13M 0.01%
115,769
+89,492
+341% +$1.01M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.