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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
376
Carnival Corporation Ltd
CCL
$38B
– –
-27,230
Closed -$374K
CDNS icon
377
Cadence Design Systems
CDNS
$90.2B
– –
-5,377
Closed -$1.26M
CHD icon
378
Church & Dwight Co
CHD
$24.4B
– –
-13,425
Closed -$1.23M
CHKP icon
379
Check Point Software Technologies
CHKP
$13.2B
– –
-3,259
Closed -$434K
CHPT icon
380
ChargePoint
CHPT
$162M
– –
-600
Closed -$59.6K
CHRW icon
381
C.H. Robinson
CHRW
$17B
– –
-6,067
Closed -$523K
COO icon
382
Cooper Companies
COO
$15B
– –
-6,040
Closed -$480K
CPRT icon
383
Copart
CPRT
$27.2B
– –
-15,719
Closed -$677K
CQQQ icon
384
Invesco China Technology ETF
CQQQ
$3.24B
– –
-62,830
Closed -$2.27M
CTSH icon
385
Cognizant
CTSH
$26.4B
– –
-12,125
Closed -$821K
DD icon
386
DuPont de Nemours
DD
$19.5B
– –
-11,831
Closed -$1.11M
DECK icon
387
Deckers Outdoor
DECK
$12.8B
– –
-23,562
Closed -$2.02M
DELL icon
388
Dell
DELL
$285B
– –
-3,176
Closed -$219K
DPZ icon
389
Domino's
DPZ
$11.8B
– –
-747
Closed -$283K
ENPH icon
390
Enphase Energy
ENPH
$5.59B
– –
-3,073
Closed -$369K
ERIE icon
391
Erie Indemnity
ERIE
$13.4B
– –
-1,299
Closed -$382K
EW icon
392
Edwards Lifesciences
EW
$54B
– –
-14,639
Closed -$1.01M
F icon
393
Ford
F
$55.7B
– –
-13,450
Closed -$167K
FAST icon
394
Fastenal
FAST
$60.1B
– –
-40,064
Closed -$1.09M
FERG icon
395
Ferguson
FERG
$48.7B
– –
-8,276
Closed -$1.37M
FHN icon
396
First Horizon
FHN
$12B
– –
-14,183
Closed -$156K
FLOT icon
397
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-84,500
Closed -$4.3M
FNF icon
398
Fidelity National Financial
FNF
$12.8B
– –
-9,143
Closed -$378K
FRO icon
399
Frontline
FRO
$8.49B
– –
-11,640
Closed -$219K
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.25B
– –
-31,500
Closed -$836K
14 15
16
17 18

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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.