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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
376
NetApp
NTAP
$38.9B
$1.79M 0.01%
19,466
– –
HAL icon
377
Halliburton
HAL
$28.2B
$1.79M 0.01%
78,173
+8,283
+12% +$196K
MKTX icon
378
MarketAxess Holdings
MKTX
$5.72B
$1.78M 0.01%
+4,340
New +$1.71M
SO icon
379
Southern Company
SO
$106B
$1.78M 0.01%
+26,001
New +$1.66M
SRG
380
Seritage Growth Properties
SRG
$135M
$1.78M 0.01%
134,081
+100,283
+297% +$1.47M
ONON icon
381
On Holding
ONON
$10.3B
$1.77M 0.01%
46,800
+20,000
+75% +$734K
ZM icon
382
Zoom
ZM
$31.1B
$1.77M 0.01%
+9,603
New +$2.26M
LII icon
383
Lennox International
LII
$14.9B
$1.76M 0.01%
+5,440
New +$1.7M
IJR icon
384
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.01%
15,355
+600
+4% +$68.4K
WCN
385
Waste Connections
WCN
$42B
$1.74M 0.01%
+12,748
New +$1.69M
LBTYK icon
386
Liberty Global Class C
LBTYK
$3.4B
$1.74M 0.01%
+61,800
New +$1.76M
PCAR icon
387
PACCAR
PCAR
$69.8B
$1.74M 0.01%
+29,499
New +$1.71M
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.72M 0.01%
13,006
-1,248
-9% -$166K
DD icon
389
DuPont de Nemours
DD
$19.5B
$1.72M 0.01%
+16,971
New +$1.62M
CMI icon
390
Cummins
CMI
$87.1B
$1.7M 0.01%
+7,802
New +$1.78M
PTC icon
391
PTC
PTC
$16.3B
$1.68M 0.01%
+13,850
New +$1.67M
OEF icon
392
iShares S&P 100 ETF
OEF
$20.4B
$1.62M 0.01%
7,379
– –
NOW icon
393
ServiceNow
NOW
$132B
$1.62M 0.01%
12,450
-300
-2% -$39.4K
RJF icon
394
Raymond James Financial
RJF
$34.6B
$1.58M 0.01%
+15,752
New +$1.56M
QURE icon
395
uniQure
QURE
$3.12B
$1.58M 0.01%
+75,982
New +$2.18M
KOD icon
396
Kodiak Sciences
KOD
$2.64B
$1.57M 0.01%
+18,523
New +$1.88M
XYZ
397
Block Inc
XYZ
$47.5B
$1.56M 0.01%
9,666
– –
CG icon
398
Carlyle Group
CG
$17.2B
$1.54M 0.01%
28,000
+3,000
+12% +$163K
RTX icon
399
RTX Corp
RTX
$302B
$1.52M 0.01%
17,678
+3,329
+23% +$290K
DEO icon
400
Diageo
DEO
$52.8B
$1.52M 0.01%
6,897
+47
+0.7% +$9.64K
14 15
16
17 18

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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.