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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
376
iShares MSCI Germany ETF
EWG
$1.67B
$1.11M 0.01%
56,161
-3,698
-6% -$82.5K
SEIC icon
377
SEI Investments
SEIC
$12.7B
$1.1M 0.01%
22,505
+2,435
+12% +$133K
IAU icon
378
iShares Gold Trust
IAU
$64.4B
$1.1M 0.01%
34,959
– –
FFIV icon
379
F5
FFIV
$23.8B
$1.09M 0.01%
7,558
+977
+15% +$155K
GNRC icon
380
Generac Holdings
GNRC
$12.8B
$1.09M 0.01%
6,133
+3,412
+125% +$782K
MLM icon
381
Martin Marietta Materials
MLM
$32.9B
$1.08M 0.01%
3,361
+991
+42% +$336K
MITK icon
382
Mitek Systems
MITK
$851M
$1.08M 0.01%
118,000
– –
CHIQ icon
383
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$1.08M 0.01%
60,000
+10,000
+20% +$210K
KMB icon
384
Kimberly-Clark
KMB
$36.8B
$1.06M 0.01%
9,453
-252
-3% -$32.8K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.01%
15,790
– –
WELL icon
386
Welltower
WELL
$169B
$1.04M 0.01%
+16,218
New +$1.27M
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.01%
12,940
– –
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$194B
$1.04M 0.01%
8,400
+190
+2% +$25.7K
SE icon
389
Sea Limited
SE
$75.9B
$1.04M 0.01%
18,503
+594
+3% +$41.3K
SAGE
390
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.01%
+26,332
New +$1.02M
EIDO icon
391
iShares MSCI Indonesia ETF
EIDO
$484M
$1.02M 0.01%
43,750
– –
INCY icon
392
Incyte
INCY
$24.3B
$1.02M 0.01%
+15,265
New +$1.13M
CPB icon
393
Campbell Soup
CPB
$6.9B
$1M 0.01%
21,296
+4,006
+23% +$196K
LNG icon
394
Cheniere Energy
LNG
$55.4B
$995K 0.01%
+6,000
New +$910K
FATE icon
395
Fate Therapeutics
FATE
$318M
$995K 0.01%
44,394
-166
-0.4% -$4.8K
ORLY icon
396
O'Reilly Automotive
ORLY
$75.1B
$985K 0.01%
21,015
+10,425
+98% +$486K
VZ icon
397
Verizon
VZ
$200B
$985K 0.01%
25,935
+9,775
+60% +$435K
FDN icon
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$985K 0.01%
7,800
– –
DLR icon
399
Digital Realty Trust
DLR
$73.4B
$981K 0.01%
9,893
+6,254
+172% +$767K
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$980K 0.01%
+21,068
New +$1.1M
14 15
16
17 18

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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.