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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
401
Dominion Energy
D
$59.8B
$848K 0.01%
15,171
-11,357
-43% -$665K
WBS icon
402
Webster Financial
WBS
$12.8B
$841K 0.01%
21,332
+9,389
+79% +$451K
SLF icon
403
Sun Life Financial
SLF
$44.4B
$835K 0.01%
17,889
+2,800
+19% +$135K
DEO icon
404
Diageo
DEO
$52.2B
$818K 0.01%
4,513
-2,265
-33% -$400K
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
$814K 0.01%
3,558
+448
+14% +$92.9K
TXT icon
406
Textron
TXT
$15.3B
$814K 0.01%
+11,526
New +$822K
COIN icon
407
Coinbase
COIN
$39.3B
$811K 0.01%
+12,000
New +$719K
WIX icon
408
WIX.com
WIX
$2.88B
$783K 0.01%
+7,843
New +$689K
GM icon
409
General Motors
GM
$76.1B
$778K 0.01%
21,200
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.7B
$777K 0.01%
7,050
– –
CAH icon
411
Cardinal Health
CAH
$54.5B
$760K 0.01%
10,067
+4,823
+92% +$364K
FOLD
412
DELISTED
Amicus Therapeutics
FOLD
$755K 0.01%
68,113
-30,881
-31% -$381K
HSY icon
413
Hershey
HSY
$37B
$752K 0.01%
2,957
-6,967
-70% -$1.64M
GNRC icon
414
Generac Holdings
GNRC
$13.1B
$750K 0.01%
6,948
-3,773
-35% -$436K
DVAX
415
DELISTED
Dynavax Technologies
DVAX
$741K 0.01%
75,585
-34,268
-31% -$366K
EWA icon
416
iShares MSCI Australia ETF
EWA
$1.46B
$729K 0.01%
31,798
+5,765
+22% +$135K
AMED
417
DELISTED
Amedisys
AMED
$728K 0.01%
9,895
-665
-6% -$57.5K
XEL icon
418
Xcel Energy
XEL
$49.1B
$721K 0.01%
10,695
-9,643
-47% -$651K
DD icon
419
DuPont de Nemours
DD
$19.5B
$721K 0.01%
8,005
-6,649
-45% -$606K
PBJ icon
420
Invesco Food & Beverage ETF
PBJ
$107M
$718K 0.01%
15,500
– –
INCY icon
421
Incyte
INCY
$24.5B
$707K 0.01%
9,777
+1,149
+13% +$89.9K
GS icon
422
Goldman Sachs
GS
$302B
$707K 0.01%
2,160
-1,200
-36% -$418K
EMN icon
423
Eastman Chemical
EMN
$8.29B
$696K 0.01%
8,257
-7,274
-47% -$625K
TTEK icon
424
Tetra Tech
TTEK
$9.09B
$694K 0.01%
23,630
+15,840
+203% +$458K
CMS icon
425
CMS Energy
CMS
$22B
$680K 0.01%
11,080
-7,535
-40% -$463K
15 16
17
18 19

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.