We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
426
Corteva
CTVA
$50.4B
$1.12M 0.01%
19,528
+1,161
+6% +$59.3K
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.1M 0.01%
14,706
+3,800
+35% +$301K
A icon
428
Agilent Technologies
A
$41.9B
$1.1M 0.01%
8,318
-272
-3% -$37.4K
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.1M 0.01%
13,375
+518
+4% +$53K
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.9B
$1.1M 0.01%
20,000
– –
DVAX
431
DELISTED
Dynavax Technologies
DVAX
$1.09M 0.01%
+101,042
New +$1.23M
MTZ icon
432
MasTec
MTZ
$22.6B
$1.09M 0.01%
12,515
+8,476
+210% +$741K
ZM icon
433
Zoom
ZM
$30.8B
$1.06M 0.01%
9,057
-546
-6% -$74.3K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
13,200
-22,280
-63% -$1.74M
EME icon
435
Emcor
EME
$36.8B
$1.06M 0.01%
9,380
+5,223
+126% +$615K
SGMO
436
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M 0.01%
180,831
+6,999
+4% +$41.6K
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$1.04M 0.01%
2,710
-245
-8% -$94.9K
EWM icon
438
iShares MSCI Malaysia ETF
EWM
$333M
$1.02M 0.01%
+40,000
New +$1M
MFC icon
439
Manulife Financial
MFC
$72.6B
$1.01M 0.01%
47,236
+18,930
+67% +$388K
ERUS
440
DELISTED
iShares MSCI Russia ETF
ERUS
$1.01M 0.01%
125,000
+30,000
+32% +$1.07M
GM icon
441
General Motors
GM
$76.1B
$1.01M 0.01%
22,991
+1,767
+8% +$88.2K
UPS icon
442
United Parcel Service
UPS
$88.4B
$1M 0.01%
4,675
-2
-0% -$425
FITB
443
Fifth Third Bancorp
FITB
$52.6B
$1M 0.01%
23,277
-64,385
-73% -$3.01M
ASHR icon
444
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$993K 0.01%
+30,000
New +$1.08M
CHIQ icon
445
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$991K 0.01%
50,000
+10,000
+25% +$228K
XEL icon
446
Xcel Energy
XEL
$49.1B
$979K 0.01%
13,568
-1,197
-8% -$82.3K
WMT icon
447
Walmart Inc
WMT
$923B
$978K 0.01%
19,710
+14,910
+311% +$700K
NRG icon
448
NRG Energy
NRG
$25.4B
$973K 0.01%
25,366
+14,876
+142% +$580K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$112B
$971K 0.01%
9,005
-6,350
-41% -$685K
SIVB
450
DELISTED
SVB Financial Group
SIVB
$969K 0.01%
1,732
-4,484
-72% -$2.72M
16 17
18
19 20

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.