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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
401
Vertiv
VRT
$111B
$996K 0.01%
72,946
-42,823
-37% -$571K
PCH
402
DELISTED
PotlatchDeltic
PCH
$983K 0.01%
22,355
-7,678
-26% -$347K
DLR icon
403
Digital Realty Trust
DLR
$73.1B
$971K 0.01%
9,681
-212
-2% -$21.6K
OEF icon
404
iShares S&P 100 ETF
OEF
$20.6B
$960K 0.01%
5,628
-241
-4% -$41.6K
SE icon
405
Sea Limited
SE
$75.5B
$953K 0.01%
18,307
-196
-1% -$10.6K
AAXJ icon
406
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$928K 0.01%
14,320
-687
-5% -$42.4K
DTE icon
407
DTE Energy
DTE
$29B
$920K 0.01%
7,830
-143
-2% -$16.2K
FWONK icon
408
Liberty Media Series C
FWONK
$26B
$920K 0.01%
15,913
+5,560
+54% +$318K
KNX icon
409
Knight Transportation
KNX
$11.9B
$900K 0.01%
17,164
+5,384
+46% +$278K
IVZ icon
410
Invesco
IVZ
$14.3B
$899K 0.01%
49,968
+17,748
+55% +$304K
ES icon
411
Eversource Energy
ES
$27.2B
$897K 0.01%
10,699
-192
-2% -$15.2K
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.95B
$891K 0.01%
6,878
-36,372
-84% -$4.21M
CNP icon
413
CenterPoint Energy
CNP
$26.7B
$889K 0.01%
29,657
+6,132
+26% +$178K
HTGC icon
414
Hercules Capital
HTGC
$3.17B
$888K 0.01%
67,151
– –
AMED
415
DELISTED
Amedisys
AMED
$882K 0.01%
10,560
-43,603
-81% -$3.93M
ACM icon
416
Aecom
ACM
$8.19B
$869K 0.01%
10,231
-184
-2% -$14.5K
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$16B
$865K 0.01%
25,825
– –
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$113B
$852K 0.01%
9,005
– –
AA icon
419
Alcoa
AA
$13.1B
$852K 0.01%
18,740
+3,076
+20% +$134K
EXC icon
420
Exelon
EXC
$47B
$851K 0.01%
19,676
-13,863
-41% -$548K
CG icon
421
Carlyle Group
CG
$18.3B
$836K 0.01%
28,000
– –
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.58B
$832K 0.01%
43,935
+11,544
+36% +$210K
JKHY icon
423
Jack Henry & Associates
JKHY
$11.1B
$823K 0.01%
4,690
+2,705
+136% +$499K
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.14B
$818K 0.01%
17,220
– –
NRG icon
425
NRG Energy
NRG
$25.2B
$813K 0.01%
25,552
+6,294
+33% +$249K
15 16
17
18 19

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.