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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
451
DELISTED
Nielsen Holdings plc
NLSN
$953K 0.01%
35,000
– –
INMD icon
452
InMode
INMD
$875M
$949K 0.01%
25,701
+13,058
+103% +$585K
CPB icon
453
Campbell Soup
CPB
$6.74B
$942K 0.01%
21,139
+1,062
+5% +$47K
RF icon
454
Regions Financial
RF
$26.9B
$931K 0.01%
41,845
-52,650
-56% -$1.24M
PWR icon
455
Quanta Services
PWR
$102B
$920K 0.01%
6,991
-358
-5% -$39.8K
JNPR
456
DELISTED
Juniper Networks
JNPR
$898K 0.01%
24,156
-8,779
-27% -$302K
ENPH icon
457
Enphase Energy
ENPH
$5.39B
$891K 0.01%
4,417
– –
ED icon
458
Consolidated Edison
ED
$39.9B
$888K 0.01%
9,383
-649
-6% -$56.1K
TIP icon
459
iShares TIPS Bond ETF
TIP
$14.7B
$878K 0.01%
7,050
– –
AEP icon
460
American Electric Power
AEP
$67.9B
$862K 0.01%
8,641
-3,035
-26% -$277K
EXC icon
461
Exelon
EXC
$46.6B
$861K 0.01%
18,075
-10,723
-37% -$454K
STLD icon
462
Steel Dynamics
STLD
$37.7B
$848K 0.01%
10,161
-882
-8% -$59.5K
CMS icon
463
CMS Energy
CMS
$22B
$846K 0.01%
12,089
+4,774
+65% +$310K
ADP icon
464
Automatic Data Processing
ADP
$107B
$843K 0.01%
3,706
-1,501
-29% -$321K
SIRI icon
465
SiriusXM
SIRI
$9.59B
$828K 0.01%
12,500
+6,500
+108% +$409K
RKLY
466
DELISTED
Rockley Photonics Holdings Limited
RKLY
$826K 0.01%
205,026
– –
SBAC icon
467
SBA Communications
SBAC
$19.4B
$825K 0.01%
2,398
-345
-13% -$112K
IQV icon
468
IQVIA
IQV
$39.8B
$817K 0.01%
3,533
– –
DTE icon
469
DTE Energy
DTE
$28.9B
$815K 0.01%
6,168
-545
-8% -$66.5K
MCHI icon
470
iShares MSCI China ETF
MCHI
$6.21B
$804K 0.01%
15,200
– –
ETR icon
471
Entergy
ETR
$50.3B
$797K 0.01%
13,656
-1,202
-8% -$65.8K
EMN icon
472
Eastman Chemical
EMN
$8.29B
$787K 0.01%
7,023
-620
-8% -$72.7K
AOS icon
473
A.O. Smith
AOS
$8.51B
$780K 0.01%
12,216
-15,316
-56% -$1.11M
SJR
474
DELISTED
Shaw Communications Inc.
SJR
$777K 0.01%
25,018
– –
PEG icon
475
Public Service Enterprise Group
PEG
$37.8B
$773K 0.01%
11,048
-41,811
-79% -$2.77M
17 18
19
20 21

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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.