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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
376
Progressive
PGR
$122B
$1.2M 0.01%
9,260
-2,573
-22% -$326K
VALE icon
377
Vale
VALE
$61.5B
$1.19M 0.01%
70,000
– –
CMS icon
378
CMS Energy
CMS
$21.9B
$1.18M 0.01%
18,615
+7,391
+66% +$437K
KMB icon
379
Kimberly-Clark
KMB
$36.1B
$1.17M 0.01%
8,640
-813
-9% -$103K
DVAX
380
DELISTED
Dynavax Technologies
DVAX
$1.17M 0.01%
109,853
-34,661
-24% -$403K
TAP icon
381
Molson Coors Class B
TAP
$7.71B
$1.16M 0.01%
22,599
+5,491
+32% +$282K
UPST icon
382
Upstart Holdings
UPST
$2.84B
$1.16M 0.01%
88,000
– –
GS icon
383
Goldman Sachs
GS
$305B
$1.15M 0.01%
3,360
-1,115
-25% -$388K
MITK icon
384
Mitek Systems
MITK
$833M
$1.14M 0.01%
118,000
– –
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.13M 0.01%
75,000
– –
GEN icon
386
Gen Digital
GEN
$17B
$1.13M 0.01%
52,912
+16,185
+44% +$357K
SAR icon
387
Saratoga Investment
SAR
$314M
$1.13M 0.01%
44,468
+1,065
+2% +$25.4K
IXC icon
388
iShares Global Energy ETF
IXC
$2.73B
$1.13M 0.01%
+29,050
New +$1.14M
EWM icon
389
iShares MSCI Malaysia ETF
EWM
$333M
$1.13M 0.01%
49,340
+1,340
+3% +$28.8K
LE icon
390
Lands' End
LE
$394M
$1.12M 0.01%
147,915
– –
MLM icon
391
Martin Marietta Materials
MLM
$32.7B
$1.12M 0.01%
3,302
-59
-2% -$20.1K
GNRC icon
392
Generac Holdings
GNRC
$13B
$1.08M 0.01%
10,721
+4,588
+75% +$519K
AWR icon
393
American States Water
AWR
$3.47B
$1.06M 0.01%
+11,470
New +$1.05M
BWA icon
394
BorgWarner
BWA
$14.1B
$1.05M 0.01%
29,706
+10,733
+57% +$365K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.01%
7,391
+4,191
+131% +$586K
IWN icon
396
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.01%
+7,500
New +$1.06M
A icon
397
Agilent Technologies
A
$41.8B
$1.03M 0.01%
6,900
+21
+0.3% +$3K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$38.4B
$1.03M 0.01%
12,482
-458
-4% -$38K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.03M 0.01%
2,438
+1,055
+76% +$426K
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$490M
$1.01M 0.01%
45,046
+1,296
+3% +$30K
14 15
16
17 18

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.