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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$26.6B
$663K 0.01%
23,525
+9,366
+66% +$292K
RPRX icon
452
Royalty Pharma
RPRX
$26.4B
$662K 0.01%
+16,482
New +$704K
BBY icon
453
Best Buy
BBY
$17.5B
$662K 0.01%
10,449
+1,052
+11% +$77.9K
MRSH
454
Marsh
MRSH
$90.1B
$657K 0.01%
+4,402
New +$706K
KEYS icon
455
Keysight
KEYS
$60.4B
$657K 0.01%
+4,173
New +$668K
CMS icon
456
CMS Energy
CMS
$21.9B
$654K 0.01%
11,224
-81
-0.7% -$5.45K
PBJ icon
457
Invesco Food & Beverage ETF
PBJ
$107M
$651K 0.01%
15,500
– –
OZON
458
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$641K 0.01%
55,290
– –
WDC icon
459
Western Digital
WDC
$157B
$640K 0.01%
26,027
-44,755
-63% -$1.49M
BDX icon
460
Becton Dickinson
BDX
$49.8B
$638K 0.01%
+2,865
New +$713K
KIM icon
461
Kimco Realty
KIM
$16.2B
$629K 0.01%
+34,147
New +$720K
ARW icon
462
Arrow Electronics
ARW
$10.7B
$628K 0.01%
6,810
-9,935
-59% -$1.08M
EMN icon
463
Eastman Chemical
EMN
$8.33B
$625K 0.01%
8,796
+2,655
+43% +$239K
SO icon
464
Southern Company
SO
$106B
$625K 0.01%
9,189
+1,348
+17% +$102K
NEWT icon
465
NewtekOne
NEWT
$373M
$619K 0.01%
37,900
-34,900
-48% -$712K
WEC icon
466
WEC Energy
WEC
$35.6B
$618K 0.01%
6,908
+1,308
+23% +$134K
ED icon
467
Consolidated Edison
ED
$39.7B
$614K 0.01%
+7,162
New +$691K
AFRM icon
468
Affirm
AFRM
$24.6B
$609K 0.01%
32,482
-33,155
-51% -$867K
VTRS icon
469
Viatris
VTRS
$18.5B
$607K 0.01%
71,265
-86,050
-55% -$847K
CHRW icon
470
C.H. Robinson
CHRW
$17.2B
$598K 0.01%
+6,204
New +$667K
BR icon
471
Broadridge
BR
$19.2B
$596K 0.01%
+4,127
New +$670K
PSA icon
472
Public Storage
PSA
$60.7B
$593K 0.01%
2,026
-750
-27% -$244K
EVRG icon
473
Evergy
EVRG
$19.1B
$593K 0.01%
9,982
+5,349
+115% +$360K
RITM icon
474
Rithm Capital
RITM
$5.72B
$593K 0.01%
81,000
– –
FWONK icon
475
Liberty Media Series C
FWONK
$26B
$586K 0.01%
10,353
-16,174
-61% -$1M
17 18
19
20 21

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.