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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
426
Playboy Inc
PLBY
$163M
$1.27M 0.01%
+47,783
New +$1.44M
SHOP icon
427
Shopify
SHOP
$196B
$1.27M 0.01%
9,200
+6,950
+309% +$1.02M
EEMA icon
428
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$1.26M 0.01%
15,400
– –
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$38.3B
$1.26M 0.01%
+10,855
New +$1.19M
CYBR
430
DELISTED
CyberArk
CYBR
$1.25M 0.01%
+7,213
New +$1.26M
GM icon
431
General Motors
GM
$78.4B
$1.24M 0.01%
21,224
+24
+0.1% +$1.4K
EIDO icon
432
iShares MSCI Indonesia ETF
EIDO
$484M
$1.24M 0.01%
53,750
– –
ALLO icon
433
Allogene Therapeutics
ALLO
$732M
$1.23M 0.01%
+82,137
New +$1.45M
IAU icon
434
iShares Gold Trust
IAU
$64.8B
$1.22M 0.01%
34,959
– –
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.21M 0.01%
9,432
– –
ASND icon
436
Ascendis Pharma A/S
ASND
$16.7B
$1.21M 0.01%
+8,979
New +$1.34M
NWSA icon
437
News Corp Class A
NWSA
$15.5B
$1.19M 0.01%
+53,518
New +$1.22M
OZON
438
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.19M 0.01%
40,290
– –
EXC icon
439
Exelon
EXC
$46.2B
$1.19M 0.01%
+28,798
New +$1.08M
PCH
440
DELISTED
PotlatchDeltic
PCH
$1.18M 0.01%
+19,661
New +$1.1M
JNPR
441
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
+32,935
New +$1.03M
RUN icon
442
Sunrun
RUN
$2.42B
$1.16M 0.01%
+33,772
New +$1.58M
RY icon
443
Royal Bank of Canada
RY
$292B
$1.16M 0.01%
+10,882
New +$1.13M
RACE icon
444
Ferrari
RACE
$72.1B
$1.16M 0.01%
+4,469
New +$1.1M
ON icon
445
ON Semiconductor
ON
$31.6B
$1.11M 0.01%
+16,296
New +$923K
EWA icon
446
iShares MSCI Australia ETF
EWA
$1.46B
$1.1M 0.01%
44,200
– –
QGEN icon
447
Qiagen
QGEN
$8.81B
$1.09M 0.01%
+18,438
New +$1.06M
CLVT icon
448
Clarivate
CLVT
$1.22B
$1.07M 0.01%
+45,708
New +$1.06M
HAS icon
449
Hasbro
HAS
$13.7B
$1.07M 0.01%
+10,491
New +$1.01M
SBAC icon
450
SBA Communications
SBAC
$19.3B
$1.07M 0.01%
+2,743
New +$963K
16 17
18
19 20

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LCIP
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.