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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$168B
$1.04M 0.01%
12,531
-2,854
-19% -$236K
AQN icon
377
Algonquin Power & Utilities
AQN
$4.44B
$1.04M 0.01%
124,042
+83,097
+203% +$625K
LBTYA icon
378
Liberty Global Class A
LBTYA
$3.55B
$1.04M 0.01%
53,158
+9,223
+21% +$187K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.01%
13,552
+1,188
+10% +$81.8K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$30B
$1.02M 0.01%
5,107
-2,316
-31% -$487K
APTV icon
381
Aptiv
APTV
$10.1B
$1.01M 0.01%
+9,020
New +$996K
PPG icon
382
PPG Industries
PPG
$25.5B
$1.01M 0.01%
7,571
-7,342
-49% -$947K
EWU icon
383
iShares MSCI United Kingdom ETF
EWU
$4.14B
$993K 0.01%
30,782
+6,595
+27% +$212K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.8B
$983K 0.01%
6,522
+1,832
+39% +$306K
STX icon
385
Seagate
STX
$199B
$982K 0.01%
14,859
-21,368
-59% -$1.36M
MCK icon
386
McKesson
MCK
$102B
$981K 0.01%
2,756
-617
-18% -$223K
WAB icon
387
Wabtec
WAB
$49.9B
$976K 0.01%
9,657
-6,605
-41% -$674K
AAXJ icon
388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$972K 0.01%
14,320
– –
FEZ icon
389
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$959K 0.01%
21,349
+11,499
+117% +$494K
CLX icon
390
Clorox
CLX
$12.8B
$954K 0.01%
6,028
-11,217
-65% -$1.68M
EME icon
391
Emcor
EME
$36.8B
$930K 0.01%
5,719
-6,497
-53% -$999K
VZ icon
392
Verizon
VZ
$195B
$909K 0.01%
23,366
-9,517
-29% -$375K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$906K 0.01%
+8,293
New +$901K
IJR icon
394
iShares Core S&P Small-Cap ETF
IJR
$112B
$900K 0.01%
9,305
+300
+3% +$30K
CG icon
395
Carlyle Group
CG
$17.2B
$870K 0.01%
28,000
– –
NBIX icon
396
Neurocrine Biosciences
NBIX
$15.9B
$867K 0.01%
8,564
-3,883
-31% -$404K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$865K 0.01%
25,825
– –
ASND icon
398
Ascendis Pharma A/S
ASND
$16.8B
$857K 0.01%
7,997
-3,626
-31% -$415K
SRE icon
399
Sempra
SRE
$56.2B
$853K 0.01%
11,284
-12,890
-53% -$989K
SAGE
400
DELISTED
Sage Therapeutics
SAGE
$849K 0.01%
20,223
+207
+1% +$8.9K
14 15
16
17 18

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.