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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
451
Elanco Animal Health
ELAN
$11.4B
$1.05M 0.01%
+37,124
New +$1.15M
AEP icon
452
American Electric Power
AEP
$67.3B
$1.04M 0.01%
+11,676
New +$985K
CHIQ icon
453
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.04M 0.01%
40,000
– –
EWW icon
454
iShares MSCI Mexico ETF
EWW
$1.89B
$1.01M 0.01%
20,000
– –
UPS icon
455
United Parcel Service
UPS
$88.8B
$1M 0.01%
4,677
+185
+4% +$37.6K
XEL icon
456
Xcel Energy
XEL
$48.5B
$1M 0.01%
+14,765
New +$963K
IQV icon
457
IQVIA
IQV
$40.1B
$997K 0.01%
3,533
+250
+8% +$64.9K
DELL icon
458
Dell
DELL
$285B
$994K 0.01%
+17,692
New +$986K
MCHI icon
459
iShares MSCI China ETF
MCHI
$6.27B
$954K 0.01%
15,200
– –
KR icon
460
Kroger
KR
$34.5B
$942K 0.01%
+20,824
New +$876K
DISCK
461
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$934K 0.01%
+40,782
New +$982K
RIVN icon
462
Rivian
RIVN
$23.7B
$933K 0.01%
+9,000
New +$1.04M
EMN icon
463
Eastman Chemical
EMN
$8.55B
$924K 0.01%
+7,643
New +$850K
CLF icon
464
Cleveland-Cliffs
CLF
$7.08B
$918K 0.01%
+42,173
New +$908K
DKNG icon
465
DraftKings
DKNG
$12.6B
$918K 0.01%
+33,435
New +$1.31M
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.7B
$911K 0.01%
7,050
– –
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$908K 0.01%
10,360
– –
AAXJ icon
468
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$902K 0.01%
10,906
– –
INMD icon
469
InMode
INMD
$870M
$892K 0.01%
+12,643
New +$1.01M
RKLY
470
DELISTED
Rockley Photonics Holdings Limited
RKLY
$892K 0.01%
+205,026
New +$1.29M
CPB icon
471
Campbell Soup
CPB
$6.78B
$873K 0.01%
+20,077
New +$835K
CTVA icon
472
Corteva
CTVA
$50.9B
$868K 0.01%
+18,367
New +$836K
ES icon
473
Eversource Energy
ES
$26.8B
$861K 0.01%
+9,468
New +$814K
ED icon
474
Consolidated Edison
ED
$39.8B
$856K 0.01%
+10,032
New +$788K
GNRC icon
475
Generac Holdings
GNRC
$12.7B
$853K 0.01%
+2,424
New +$1.01M
17 18
19
20 21

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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.