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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
351
American Financial Group
AFG
$12B
– –
-8,212
Closed -$917K
ALLE icon
352
Allegion
ALLE
$14B
– –
-3,905
Closed -$407K
AN icon
353
AutoNation
AN
$6.84B
– –
-1,977
Closed -$299K
APH icon
354
Amphenol
APH
$211B
– –
-37,382
Closed -$1.57M
APLS
355
DELISTED
Apellis Pharmaceuticals
APLS
– –
-102,242
Closed -$3.89M
ARKF icon
356
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
– –
-16,424
Closed -$318K
ARKG icon
357
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-9,473
Closed -$264K
ARKK icon
358
ARK Innovation ETF
ARKK
$6.4B
– –
-8,663
Closed -$344K
ARKQ icon
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-10,500
Closed -$551K
ATO icon
360
Atmos Energy
ATO
$28.5B
– –
-7,727
Closed -$819K
AVY icon
361
Avery Dennison
AVY
$13.5B
– –
-5,477
Closed -$1M
AXP icon
362
American Express
AXP
$230B
– –
-3,250
Closed -$485K
AZN icon
363
AstraZeneca
AZN
$245B
– –
-627
Closed -$84.9K
BAX icon
364
Baxter International
BAX
$13.8B
– –
-49,763
Closed -$1.88M
BBY icon
365
Best Buy
BBY
$17.4B
– –
-16,504
Closed -$1.15M
BF.B icon
366
Brown-Forman Class B
BF.B
$12.7B
– –
-12,087
Closed -$697K
BHP icon
367
BHP
BHP
$230B
– –
-250
Closed -$14.2K
BLK icon
368
Blackrock
BLK
$178B
– –
-2,192
Closed -$1.42M
BNTX icon
369
BioNTech
BNTX
$23.2B
– –
-3,490
Closed -$379K
BUR icon
370
Burford Capital
BUR
$924M
– –
-60,600
Closed -$837K
CARR icon
371
Carrier Global
CARR
$52.1B
– –
-24,850
Closed -$1.37M
CAT icon
372
Caterpillar
CAT
$397B
– –
-1,700
Closed -$464K
CBOE icon
373
Cboe Global Markets
CBOE
$30B
– –
-5,015
Closed -$783K
CBRE icon
374
CBRE Group
CBRE
$42.6B
– –
-13,881
Closed -$1.03M
CCJ icon
375
Cameco
CCJ
$43B
– –
-12,343
Closed -$492K
13 14
15
16 17

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.