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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$973K 0.01%
+30,000
New +$1.03M
EWM icon
402
iShares MSCI Malaysia ETF
EWM
$333M
$969K 0.01%
48,000
– –
OEF icon
403
iShares S&P 100 ETF
OEF
$20.4B
$954K 0.01%
5,869
– –
NLY icon
404
Annaly Capital Management
NLY
$17.6B
$954K 0.01%
55,576
-56,802
-51% -$1.43M
DD icon
405
DuPont de Nemours
DD
$19.5B
$951K 0.01%
15,028
+3,605
+32% +$257K
DEO icon
406
Diageo
DEO
$51.9B
$944K 0.01%
5,558
-51
-0.9% -$9.14K
REG icon
407
Regency Centers
REG
$13.9B
$935K 0.01%
17,369
-5,580
-24% -$341K
VALE icon
408
Vale
VALE
$61.6B
$932K 0.01%
70,000
+20,000
+40% +$263K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$926K 0.01%
12,461
-160
-1% -$12.2K
DTE icon
410
DTE Energy
DTE
$28.8B
$917K 0.01%
7,973
+2,391
+43% +$309K
X
411
DELISTED
US Steel
X
$916K 0.01%
50,531
+31,748
+169% +$679K
STLD icon
412
Steel Dynamics
STLD
$37.6B
$904K 0.01%
12,746
+3,867
+44% +$293K
SAR icon
413
Saratoga Investment
SAR
$312M
$901K 0.01%
43,403
+1,003
+2% +$24.1K
EG icon
414
Everest Group
EG
$14B
$888K 0.01%
3,382
+1,547
+84% +$419K
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.9B
$885K 0.01%
20,000
– –
AAXJ icon
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$878K 0.01%
15,007
-15
-0.1% -$995
RGNX icon
417
Regenxbio
RGNX
$724M
$850K 0.01%
32,167
-36,208
-53% -$1.07M
ES icon
418
Eversource Energy
ES
$26.9B
$849K 0.01%
10,891
+2,903
+36% +$256K
ELAN icon
419
Elanco Animal Health
ELAN
$10.9B
$846K 0.01%
68,186
-75,763
-53% -$1.32M
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.21B
$837K 0.01%
12,805
-45
-0.4% -$3.26K
A icon
421
Agilent Technologies
A
$41.9B
$836K 0.01%
6,879
-289
-4% -$37.1K
IGF icon
422
iShares Global Infrastructure ETF
IGF
$10.7B
$833K 0.01%
19,910
-49,049
-71% -$2.31M
TAP icon
423
Molson Coors Class B
TAP
$7.78B
$821K 0.01%
17,108
-14,772
-46% -$801K
VST icon
424
Vistra
VST
$49.2B
$806K 0.01%
38,381
-35,231
-48% -$852K
SGMO
425
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$805K 0.01%
164,322
-613
-0.4% -$3.15K
15 16
17
18 19

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LCOV
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LCIP
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UCFA
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EF
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OAC
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.