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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
426
Hello Group
MOMO
$860M
– –
-20,663
Closed -$144K
MPWR icon
427
Monolithic Power Systems
MPWR
$71.5B
– –
-925
Closed -$427K
NDAQ icon
428
Nasdaq
NDAQ
$52.9B
– –
-36,724
Closed -$1.78M
NDSN icon
429
Nordson
NDSN
$17.4B
– –
-4,627
Closed -$1.03M
NOC icon
430
Northrop Grumman
NOC
$81.1B
– –
-7,411
Closed -$3.26M
NOW icon
431
ServiceNow
NOW
$129B
– –
-1,850
Closed -$207K
NTAP icon
432
NetApp
NTAP
$39.5B
– –
-6,352
Closed -$482K
NVO
433
Novo Nordisk
NVO
$201B
– –
-2,532
Closed -$230K
NWSA icon
434
News Corp Class A
NWSA
$15.4B
– –
-16,535
Closed -$332K
ODFL icon
435
Old Dominion Freight Line
ODFL
$43.7B
– –
-2,512
Closed -$514K
OGN icon
436
Organon & Co
OGN
$3.59B
– –
-15,738
Closed -$273K
OMC icon
437
Omnicom Group
OMC
$23.1B
– –
-6,487
Closed -$483K
ORCL icon
438
Oracle
ORCL
$440B
– –
-617
Closed -$65.4K
PAYC icon
439
Paycom
PAYC
$9.49B
– –
-4,316
Closed -$1.12M
PAYX icon
440
Paychex
PAYX
$42.7B
– –
-1,760
Closed -$203K
PBR icon
441
Petrobras
PBR
$115B
– –
-11,000
Closed -$165K
PDD icon
442
Pinduoduo
PDD
$128B
– –
-6,355
Closed -$623K
PFG icon
443
Principal Financial Group
PFG
$24.2B
– –
-20,081
Closed -$1.45M
PLD icon
444
Prologis
PLD
$132B
– –
-21,194
Closed -$2.38M
PLTR icon
445
Palantir
PLTR
$418B
– –
-12,591
Closed -$201K
PRNT icon
446
The 3D Printing ETF
PRNT
$65.7M
– –
-11,318
Closed -$230K
PSA icon
447
Public Storage
PSA
$60.6B
– –
-3,360
Closed -$885K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$81.2B
– –
-617
Closed -$508K
RF icon
449
Regions Financial
RF
$26.9B
– –
-79,223
Closed -$1.36M
RHI icon
450
Robert Half
RHI
$4.23B
– –
-36,744
Closed -$2.69M
16 17
18
19 20

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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.