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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$171B
$1.32M 0.01%
15,385
-2,907
-16% -$230K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$194B
$1.31M 0.01%
9,329
+929
+11% +$128K
VZ icon
353
Verizon
VZ
$200B
$1.3M 0.01%
32,883
+6,948
+27% +$262K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.28M 0.01%
17,190
+1,400
+9% +$102K
ARW icon
355
Arrow Electronics
ARW
$10.6B
$1.28M 0.01%
12,195
+5,385
+79% +$556K
MCK icon
356
McKesson
MCK
$99.9B
$1.27M 0.01%
3,373
+1,702
+102% +$635K
EMN icon
357
Eastman Chemical
EMN
$8.43B
$1.26M 0.01%
15,531
+6,735
+77% +$543K
EIX icon
358
Edison International
EIX
$27.2B
$1.26M 0.01%
19,880
-378
-2% -$23.2K
DD icon
359
DuPont de Nemours
DD
$19.5B
$1.26M 0.01%
14,654
-374
-2% -$29.9K
P
360
Everpure Inc
P
$39B
$1.26M 0.01%
+47,154
New +$1.37M
X
361
DELISTED
US Steel
X
$1.25M 0.01%
50,091
-440
-0.9% -$10.1K
CWT icon
362
California Water Service
CWT
$3.1B
$1.25M 0.01%
20,592
+13,764
+202% +$827K
EWG icon
363
iShares MSCI Germany ETF
EWG
$1.67B
$1.24M 0.01%
50,304
-5,857
-10% -$136K
VMC icon
364
Vulcan Materials
VMC
$36B
$1.24M 0.01%
7,100
-375
-5% -$64.1K
VTRS icon
365
Viatris
VTRS
$18.4B
$1.24M 0.01%
111,417
+40,152
+56% +$420K
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.87B
$1.24M 0.01%
25,000
+5,000
+25% +$252K
CHD icon
367
Church & Dwight Co
CHD
$24B
$1.23M 0.01%
15,306
-477
-3% -$36.6K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.58B
$1.23M 0.01%
14,639
+10,073
+221% +$846K
QCOM icon
369
Qualcomm
QCOM
$173B
$1.23M 0.01%
11,157
-2,109
-16% -$247K
VST icon
370
Vistra
VST
$49.1B
$1.23M 0.01%
52,837
+14,456
+38% +$335K
STLD icon
371
Steel Dynamics
STLD
$37.3B
$1.22M 0.01%
12,525
-221
-2% -$21.3K
IAU icon
372
iShares Gold Trust
IAU
$64.5B
$1.21M 0.01%
34,959
– –
FOLD
373
DELISTED
Amicus Therapeutics
FOLD
$1.21M 0.01%
98,994
-31,234
-24% -$352K
PHM icon
374
Pultegroup
PHM
$24.9B
$1.21M 0.01%
26,546
-27,913
-51% -$1.18M
DEO icon
375
Diageo
DEO
$52.8B
$1.21M 0.01%
6,778
+1,220
+22% +$214K
13 14
15
16 17

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.