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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
426
Universal Health Services
UHS
$10.2B
$802K 0.01%
9,094
-5,790
-39% -$598K
HRL icon
427
Hormel Foods
HRL
$13.4B
$792K 0.01%
17,432
-15,003
-46% -$725K
SNAP icon
428
Snap
SNAP
$8.79B
$789K 0.01%
80,332
– –
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$112B
$785K 0.01%
9,005
– –
HTGC icon
430
Hercules Capital
HTGC
$3.11B
$778K 0.01%
67,151
-62,865
-48% -$897K
BE icon
431
Bloom Energy
BE
$69.9B
$770K 0.01%
38,501
+8,970
+30% +$202K
NTR icon
432
Nutrien
NTR
$32.1B
$769K 0.01%
9,168
-24,705
-73% -$2.13M
KR icon
433
Kroger
KR
$34.3B
$768K 0.01%
17,547
+5,496
+46% +$261K
DFUV icon
434
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$765K 0.01%
25,825
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$761K 0.01%
29,132
-40,531
-58% -$1.14M
GEN icon
436
Gen Digital
GEN
$17.1B
$740K 0.01%
+36,727
New +$849K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$740K 0.01%
7,050
– –
NRG icon
438
NRG Energy
NRG
$25.4B
$737K 0.01%
19,258
-580
-3% -$23.1K
MCHI icon
439
iShares MSCI China ETF
MCHI
$6.21B
$733K 0.01%
17,220
+800
+5% +$39.5K
HPE icon
440
Hewlett Packard
HPE
$77.8B
$732K 0.01%
61,134
-77,427
-56% -$1.05M
SBAC icon
441
SBA Communications
SBAC
$19.4B
$730K 0.01%
2,564
+793
+45% +$257K
CG icon
442
Carlyle Group
CG
$17.2B
$724K 0.01%
28,000
– –
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$718K 0.01%
+6,904
New +$707K
ACM icon
444
Aecom
ACM
$7.85B
$712K 0.01%
10,415
+3,138
+43% +$222K
EXP icon
445
Eagle Materials
EXP
$6.47B
$699K 0.01%
6,526
+1,729
+36% +$207K
CBOE icon
446
Cboe Global Markets
CBOE
$30.4B
$691K 0.01%
+5,887
New +$708K
BAH icon
447
Booz Allen Hamilton
BAH
$9.43B
$681K 0.01%
+7,372
New +$699K
GM icon
448
General Motors
GM
$76.1B
$680K 0.01%
21,200
-1,925
-8% -$70.7K
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$124B
$670K 0.01%
11,276
-6,000
-35% -$409K
NDAQ icon
450
Nasdaq
NDAQ
$53.5B
$668K 0.01%
+11,785
New +$693K
16 17
18
19 20

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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.