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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
426
Liberty Global Class C
LBTYK
$3.46B
$680K 0.01%
33,363
-6,621
-17% -$139K
MRSH
427
Marsh
MRSH
$90.1B
$666K 0.01%
3,999
-149
-4% -$24.8K
SRPT icon
428
Sarepta Therapeutics
SRPT
$1.94B
$652K 0.01%
4,732
-2,146
-31% -$278K
NTR icon
429
Nutrien
NTR
$32.1B
$652K 0.01%
8,836
-559
-6% -$43.1K
MBLY icon
430
Mobileye
MBLY
$7.48B
$649K 0.01%
+15,000
New +$587K
OZON
431
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$641K 0.01%
55,290
– –
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$626K 0.01%
14,333
-44,508
-76% -$2.01M
XYZ
433
Block Inc
XYZ
$47B
$619K 0.01%
9,011
– –
CNC icon
434
Centene
CNC
$33.1B
$615K 0.01%
9,736
-28,918
-75% -$2.05M
UAA icon
435
Under Armour
UAA
$2.26B
$607K 0.01%
64,000
– –
MLM icon
436
Martin Marietta Materials
MLM
$32.7B
$597K 0.01%
1,681
-1,621
-49% -$569K
VMC icon
437
Vulcan Materials
VMC
$36.3B
$595K 0.01%
3,470
-3,630
-51% -$644K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$38.6B
$592K 0.01%
7,129
-5,353
-43% -$460K
NTLA icon
439
Intellia Therapeutics
NTLA
$1.69B
$592K 0.01%
15,878
-7,199
-31% -$282K
CEF icon
440
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$590K 0.01%
31,260
-50,500
-62% -$906K
BEN icon
441
Franklin Resources
BEN
$17.1B
$585K 0.01%
21,733
+11,730
+117% +$343K
VRT icon
442
Vertiv
VRT
$111B
$584K 0.01%
40,822
-32,124
-44% -$472K
VEEV icon
443
Veeva Systems
VEEV
$39.2B
$581K 0.01%
3,162
+386
+14% +$65.8K
EIX icon
444
Edison International
EIX
$26.7B
$574K 0.01%
8,129
-11,751
-59% -$794K
CHD icon
445
Church & Dwight Co
CHD
$24B
$572K 0.01%
6,468
-8,838
-58% -$738K
X
446
DELISTED
US Steel
X
$570K 0.01%
21,835
-28,256
-56% -$785K
HRL icon
447
Hormel Foods
HRL
$13.4B
$565K 0.01%
14,169
-3,505
-20% -$151K
CNP icon
448
CenterPoint Energy
CNP
$26.7B
$564K 0.01%
19,156
-10,501
-35% -$307K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$555K 0.01%
5,062
– –
CWT icon
450
California Water Service
CWT
$3.09B
$552K 0.01%
9,491
-11,101
-54% -$659K
16 17
18
19 20

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.