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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
451
Incyte
INCY
$24.4B
$693K 0.01%
8,628
-6,637
-43% -$508K
MRSH
452
Marsh
MRSH
$90B
$686K 0.01%
4,148
-254
-6% -$41.5K
NTR icon
453
Nutrien
NTR
$32.2B
$685K 0.01%
9,395
+227
+2% +$17.9K
ARVN icon
454
Arvinas
ARVN
$589M
$681K 0.01%
19,908
-6,281
-24% -$264K
MTZ icon
455
MasTec
MTZ
$23B
$678K 0.01%
7,946
-74
-0.9% -$6.07K
CBOE icon
456
Cboe Global Markets
CBOE
$30.6B
$675K 0.01%
5,376
-511
-9% -$63.1K
NEWT icon
457
NewtekOne
NEWT
$378M
$668K 0.01%
41,079
+3,179
+8% +$52.8K
RITM icon
458
Rithm Capital
RITM
$5.79B
$662K 0.01%
81,000
– –
ED icon
459
Consolidated Edison
ED
$40.1B
$659K 0.01%
6,919
-243
-3% -$22.1K
KEYS icon
460
Keysight
KEYS
$60.5B
$657K 0.01%
3,841
-332
-8% -$56.6K
UAA icon
461
Under Armour
UAA
$2.3B
$650K 0.01%
64,000
– –
DVA icon
462
DaVita
DVA
$11.4B
$647K 0.01%
8,667
+5,250
+154% +$408K
OZON
463
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$641K 0.01%
55,290
– –
GRAB icon
464
Grab
GRAB
$15.1B
$640K 0.01%
198,908
+69,758
+54% +$200K
AZPN
465
DELISTED
Aspen Technology Inc
AZPN
$639K 0.01%
+3,110
New +$723K
AIZ icon
466
Assurant
AIZ
$13.9B
$638K 0.01%
5,101
+1,633
+47% +$218K
NDAQ icon
467
Nasdaq
NDAQ
$54.6B
$638K 0.01%
10,398
-1,387
-12% -$86.4K
BAH icon
468
Booz Allen Hamilton
BAH
$9.43B
$637K 0.01%
6,097
-1,275
-17% -$133K
KGC icon
469
Kinross Gold
KGC
$31.9B
$636K 0.01%
156,174
+63,500
+69% +$251K
WEC icon
470
WEC Energy
WEC
$35.9B
$632K 0.01%
6,736
-172
-2% -$15.9K
CTVA icon
471
Corteva
CTVA
$50.6B
$624K 0.01%
10,613
+2,521
+31% +$160K
XOP icon
472
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$622K 0.01%
4,580
+1,750
+62% +$254K
RPRX icon
473
Royalty Pharma
RPRX
$26.1B
$622K 0.01%
15,728
-754
-5% -$31.5K
MHK icon
474
Mohawk Industries
MHK
$9.42B
$616K 0.01%
6,030
+2,344
+64% +$230K
VNQI icon
475
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$615K 0.01%
+14,884
New +$593K
17 18
19
20 21

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UCFA
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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.