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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
401
Gen Digital
GEN
$16.9B
– –
-41,297
Closed -$730K
GGAL icon
402
Galicia Financial Group
GGAL
$7.13B
– –
-360,638
Closed -$4.71M
GM icon
403
General Motors
GM
$77.9B
– –
-26,200
Closed -$864K
GWW icon
404
W.W. Grainger
GWW
$61.4B
– –
-3,489
Closed -$2.41M
HSY icon
405
Hershey
HSY
$36B
– –
-1,466
Closed -$293K
ILMN icon
406
Illumina
ILMN
$28.9B
– –
-10,512
Closed -$1.4M
IP icon
407
International Paper
IP
$22.1B
– –
-10,177
Closed -$361K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
– –
-7,292
Closed -$209K
IQ icon
409
iQIYI
IQ
$1.29B
– –
-100,000
Closed -$474K
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,415
Closed -$362K
ITW icon
411
Illinois Tool Works
ITW
$83.5B
– –
-6,196
Closed -$1.43M
IXC icon
412
iShares Global Energy ETF
IXC
$2.73B
– –
-8,300
Closed -$342K
JBHT icon
413
JB Hunt Transport Services
JBHT
$25B
– –
-3,488
Closed -$658K
KEYS icon
414
Keysight
KEYS
$58.7B
– –
-4,285
Closed -$567K
KR icon
415
Kroger
KR
$34B
– –
-9,035
Closed -$404K
LCID icon
416
Lucid Motors
LCID
$2.67B
– –
-9,737
Closed -$544K
LPLA icon
417
LPL Financial
LPLA
$29.1B
– –
-4,588
Closed -$1.09M
LULU icon
418
lululemon athletica
LULU
$14.1B
– –
-6,877
Closed -$2.65M
LYV icon
419
Live Nation Entertainment
LYV
$42.7B
– –
-4,205
Closed -$349K
MFC icon
420
Manulife Financial
MFC
$72.9B
– –
-59,906
Closed -$1.1M
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
– –
-2,666
Closed -$570K
MLCO icon
422
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-17,650
Closed -$175K
MRSH
423
Marsh
MRSH
$90.2B
– –
-2,621
Closed -$499K
MMM icon
424
3M
MMM
$94B
– –
-18,198
Closed -$1.42M
MOH icon
425
Molina Healthcare
MOH
$10.3B
– –
-1,611
Closed -$528K
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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IG
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OAC
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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.