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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$157B
$1.18M 0.01%
41,464
+23,787
+135% +$698K
ADP icon
352
Automatic Data Processing
ADP
$107B
$1.17M 0.01%
5,245
-820
-14% -$185K
OGN icon
353
Organon & Co
OGN
$3.59B
$1.17M 0.01%
49,543
-16,273
-25% -$437K
P
354
Everpure Inc
P
$37B
$1.16M 0.01%
45,570
-1,584
-3% -$42.7K
AVIR icon
355
Atea Pharmaceuticals
AVIR
$405M
$1.16M 0.01%
345,077
– –
CHTR icon
356
Charter Communications
CHTR
$17.9B
$1.15M 0.01%
3,210
-1,083
-25% -$405K
MPT
357
Medical Properties Trust
MPT
$2.42B
$1.14M 0.01%
+139,249
New +$1.54M
MOS icon
358
The Mosaic Company
MOS
$7.18B
$1.14M 0.01%
24,918
-8,401
-25% -$407K
SYF icon
359
Synchrony
SYF
$25.8B
$1.14M 0.01%
39,242
-19,863
-34% -$667K
KGC icon
360
Kinross Gold
KGC
$32.6B
$1.14M 0.01%
242,421
+86,247
+55% +$366K
EWM icon
361
iShares MSCI Malaysia ETF
EWM
$333M
$1.14M 0.01%
51,331
+1,991
+4% +$45K
MITK icon
362
Mitek Systems
MITK
$838M
$1.13M 0.01%
118,000
– –
A icon
363
Agilent Technologies
A
$41.9B
$1.13M 0.01%
8,176
+1,276
+18% +$187K
CF icon
364
CF Industries
CF
$18.2B
$1.12M 0.01%
+15,456
New +$1.26M
PGR icon
365
Progressive
PGR
$121B
$1.11M 0.01%
7,775
-1,485
-16% -$205K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.11M 0.01%
11,394
-7,336
-39% -$761K
EIDO icon
367
iShares MSCI Indonesia ETF
EIDO
$492M
$1.11M 0.01%
46,985
+1,939
+4% +$44.2K
VALE icon
368
Vale
VALE
$61.4B
$1.1M 0.01%
70,000
– –
QCOM icon
369
Qualcomm
QCOM
$171B
$1.09M 0.01%
8,527
-2,630
-24% -$327K
ITCI
370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.08M 0.01%
20,000
-9,068
-31% -$438K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.01%
2,850
-18,575
-87% -$6.81M
BNTX icon
372
BioNTech
BNTX
$23.3B
$1.07M 0.01%
8,587
-4,392
-34% -$603K
AIZ icon
373
Assurant
AIZ
$13.9B
$1.06M 0.01%
8,843
+3,742
+73% +$468K
CMI icon
374
Cummins
CMI
$87.8B
$1.06M 0.01%
4,432
-4,299
-49% -$1.05M
SRG
375
Seritage Growth Properties
SRG
$131M
$1.06M 0.01%
134,081
– –
13 14
15
16 17

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.