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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
426
Intellia Therapeutics
NTLA
$1.66B
$805K 0.01%
23,077
-83,382
-78% -$3.96M
HRL icon
427
Hormel Foods
HRL
$13.4B
$805K 0.01%
17,674
+242
+1% +$11.3K
EXP icon
428
Eagle Materials
EXP
$6.41B
$803K 0.01%
6,043
-483
-7% -$61K
SO icon
429
Southern Company
SO
$107B
$785K 0.01%
10,997
+1,808
+20% +$121K
ENTA icon
430
Enanta Pharmaceuticals
ENTA
$392M
$784K 0.01%
16,851
-5,317
-24% -$242K
FTCH
431
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$781K 0.01%
165,190
– –
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.48B
$777K 0.01%
39,984
+6,262
+19% +$118K
BE icon
433
Bloom Energy
BE
$69.6B
$774K 0.01%
40,487
+1,986
+5% +$39K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$125B
$769K 0.01%
12,364
+1,088
+10% +$69.1K
NWSA icon
435
News Corp Class A
NWSA
$15.6B
$765K 0.01%
42,036
+15,487
+58% +$269K
SAGE
436
DELISTED
Sage Therapeutics
SAGE
$763K 0.01%
20,016
-6,316
-24% -$241K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$750K 0.01%
7,050
– –
NWL icon
438
Newell Brands
NWL
$2.62B
$746K 0.01%
57,044
+26,618
+87% +$364K
SCCO icon
439
Southern Copper
SCCO
$158B
$746K 0.01%
13,485
+2,943
+28% +$148K
EWU icon
440
iShares MSCI United Kingdom ETF
EWU
$4.13B
$742K 0.01%
24,187
-25,934
-52% -$761K
TEVA icon
441
Teva Pharmaceuticals
TEVA
$42.5B
$727K 0.01%
79,689
-847,729
-91% -$7.4M
XRAY icon
442
Dentsply Sirona
XRAY
$2.31B
$726K 0.01%
22,806
+8,973
+65% +$271K
MRTX
443
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$721K 0.01%
15,902
-5,018
-24% -$325K
GM icon
444
General Motors
GM
$75.8B
$713K 0.01%
21,200
– –
PBJ icon
445
Invesco Food & Beverage ETF
PBJ
$109M
$708K 0.01%
15,500
– –
Z icon
446
Zillow
Z
$8.08B
$707K 0.01%
21,939
+2,376
+12% +$78.7K
BDX icon
447
Becton Dickinson
BDX
$49.6B
$705K 0.01%
2,771
-94
-3% -$22.2K
SBAC icon
448
SBA Communications
SBAC
$19.8B
$701K 0.01%
2,500
-64
-2% -$17.8K
EG icon
449
Everest Group
EG
$14B
$700K 0.01%
2,114
-1,268
-37% -$395K
SLF icon
450
Sun Life Financial
SLF
$44.8B
$700K 0.01%
15,089
+6,588
+77% +$292K
16 17
18
19 20

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.