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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$1.61M 0.01%
169,935
-49,829
-23% -$467K
PPG icon
377
PPG Industries
PPG
$25.5B
$1.6M 0.01%
12,177
-1,121
-8% -$163K
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.59M 0.01%
45,935
+1,777
+4% +$53.1K
PCAR icon
379
PACCAR
PCAR
$69B
$1.59M 0.01%
27,081
-2,418
-8% -$148K
NBIX icon
380
Neurocrine Biosciences
NBIX
$15.9B
$1.58M 0.01%
+16,878
New +$1.43M
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.52M 0.01%
18,230
-3,568
-16% -$302K
INDY icon
382
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.51M 0.01%
32,730
+5,000
+18% +$233K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.4B
$1.47M 0.01%
7,049
-330
-4% -$67.8K
FDN icon
384
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.47M 0.01%
7,800
-250
-3% -$47.6K
FFIV icon
385
F5
FFIV
$24B
$1.46M 0.01%
7,007
-1,050
-13% -$220K
CMI icon
386
Cummins
CMI
$87.8B
$1.46M 0.01%
7,097
-705
-9% -$152K
GIB icon
387
CGI
GIB
$15.3B
$1.45M 0.01%
18,238
+3,014
+20% +$251K
QURE icon
388
uniQure
QURE
$3.13B
$1.43M 0.01%
79,041
+3,059
+4% +$53.4K
IPGP icon
389
IPG Photonics
IPGP
$3.71B
$1.42M 0.01%
12,934
-392
-3% -$53.9K
SEIC icon
390
SEI Investments
SEIC
$12.7B
$1.41M 0.01%
23,355
-18,216
-44% -$1.08M
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.01%
12,940
+2,085
+19% +$221K
DD icon
392
DuPont de Nemours
DD
$19.5B
$1.4M 0.01%
15,114
-1,857
-11% -$181K
NOW icon
393
ServiceNow
NOW
$129B
$1.39M 0.01%
12,450
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.39M 0.01%
17,430
– –
CG icon
395
Carlyle Group
CG
$17.2B
$1.37M 0.01%
28,000
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.37M 0.01%
11,320
-1,686
-13% -$210K
XRAY icon
397
Dentsply Sirona
XRAY
$2.27B
$1.35M 0.01%
27,453
+411
+2% +$21.7K
KRE icon
398
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.34M 0.01%
19,400
– –
EWQ icon
399
iShares MSCI France ETF
EWQ
$333M
$1.33M 0.01%
+37,716
New +$1.38M
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$492M
$1.33M 0.01%
53,750
– –
14 15
16
17 18

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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
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EF
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IG
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OAC
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.