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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
401
CNH Industrial
CNH
$17.1B
$1.52M 0.01%
+89,763
New +$1.38M
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.01%
17,430
– –
ALB icon
403
Albemarle
ALB
$15.3B
$1.51M 0.01%
+6,466
New +$1.6M
XRAY icon
404
Dentsply Sirona
XRAY
$2.31B
$1.51M 0.01%
27,042
+13,981
+107% +$769K
VMC icon
405
Vulcan Materials
VMC
$37.3B
$1.48M 0.01%
+7,141
New +$1.38M
BNS icon
406
Scotiabank
BNS
$108B
$1.45M 0.01%
+20,435
New +$1.35M
SRE icon
407
Sempra
SRE
$55.9B
$1.42M 0.01%
+21,388
New +$1.36M
OC icon
408
Owens Corning
OC
$12.6B
$1.4M 0.01%
+15,501
New +$1.41M
PSA icon
409
Public Storage
PSA
$60.7B
$1.39M 0.01%
+3,711
New +$1.24M
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.37M 0.01%
19,400
– –
A icon
411
Agilent Technologies
A
$42.2B
$1.37M 0.01%
+8,590
New +$1.34M
GIB icon
412
CGI
GIB
$15.5B
$1.35M 0.01%
+15,224
New +$1.33M
XOM icon
413
ExxonMobil
XOM
$657B
$1.34M 0.01%
21,884
-700
-3% -$43.8K
CE icon
414
Celanese
CE
$4.92B
$1.34M 0.01%
+7,955
New +$1.3M
EPAM icon
415
EPAM Systems
EPAM
$5.15B
$1.34M 0.01%
+2,000
New +$1.29M
MRVL icon
416
Marvell Technology
MRVL
$191B
$1.33M 0.01%
+15,231
New +$1.14M
IYR icon
417
iShares US Real Estate ETF
IYR
$4.48B
$1.33M 0.01%
11,418
– –
AIZ icon
418
Assurant
AIZ
$13.9B
$1.31M 0.01%
+8,420
New +$1.34M
INDY icon
419
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.31M 0.01%
27,730
– –
SGMO
420
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.3M 0.01%
+173,832
New +$1.51M
QCOM icon
421
Qualcomm
QCOM
$171B
$1.3M 0.01%
7,125
+1,625
+30% +$260K
MLM icon
422
Martin Marietta Materials
MLM
$33.3B
$1.3M 0.01%
+2,955
New +$1.2M
GBT
423
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.01%
+44,158
New +$1.37M
ADP icon
424
Automatic Data Processing
ADP
$108B
$1.28M 0.01%
5,207
+1,782
+52% +$403K
BX icon
425
Blackstone
BX
$110B
$1.28M 0.01%
9,910
+8,160
+466% +$1.09M
15 16
17
18 19

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LCOV
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LCIP
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UCFA
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.