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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
401
Southern Copper
SCCO
$165B
$1.33M 0.01%
+19,103
New +$1.21M
XYZ
402
Block Inc
XYZ
$47B
$1.31M 0.01%
9,666
– –
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.46B
$1.31M 0.01%
50,409
-11,391
-18% -$305K
OC icon
404
Owens Corning
OC
$12.3B
$1.3M 0.01%
14,165
-1,336
-9% -$123K
IAU icon
405
iShares Gold Trust
IAU
$65.4B
$1.29M 0.01%
34,959
– –
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.01%
22,138
-2,378
-10% -$157K
KR icon
407
Kroger
KR
$34.3B
$1.28M 0.01%
22,290
+1,466
+7% +$72.8K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.01%
50,270
+9,488
+23% +$258K
MCK icon
409
McKesson
MCK
$102B
$1.23M 0.01%
4,007
+3,000
+298% +$816K
ELAN icon
410
Elanco Animal Health
ELAN
$11.1B
$1.23M 0.01%
46,990
+9,866
+27% +$263K
FNV icon
411
Franco-Nevada
FNV
$45.5B
$1.21M 0.01%
+7,624
New +$1.1M
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$193B
$1.21M 0.01%
+8,210
New +$1.2M
IEI icon
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.01%
9,899
+467
+5% +$58.6K
VMC icon
414
Vulcan Materials
VMC
$36.3B
$1.21M 0.01%
6,569
-572
-8% -$107K
ORLY icon
415
O'Reilly Automotive
ORLY
$74.5B
$1.2M 0.01%
26,370
+12,270
+87% +$548K
NWSA icon
416
News Corp Class A
NWSA
$15.5B
$1.2M 0.01%
54,261
+743
+1% +$16.4K
LII icon
417
Lennox International
LII
$14.5B
$1.2M 0.01%
4,636
-804
-15% -$221K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$110B
$1.19M 0.01%
19,638
-58,072
-75% -$3.67M
DELL icon
419
Dell
DELL
$313B
$1.19M 0.01%
23,648
+5,956
+34% +$332K
CLVT icon
420
Clarivate
CLVT
$1.19B
$1.17M 0.01%
69,622
+23,914
+52% +$396K
KYMR icon
421
Kymera Therapeutics
KYMR
$9.48B
$1.17M 0.01%
+27,543
New +$1.16M
CYBR
422
DELISTED
CyberArk
CYBR
$1.15M 0.01%
6,795
-418
-6% -$63.4K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.94B
$1.14M 0.01%
+14,618
New +$1.12M
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$1.14M 0.01%
15,400
– –
DEO icon
425
Diageo
DEO
$52.2B
$1.12M 0.01%
5,529
-1,368
-20% -$274K
15 16
17
18 19

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.