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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$546K 0.01%
7,162
– –
DLR icon
452
Digital Realty Trust
DLR
$73.3B
$546K 0.01%
5,551
-4,130
-43% -$435K
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$544K 0.01%
4,626
– –
CGDV icon
454
Capital Group Dividend Value ETF
CGDV
$39.1B
$535K 0.01%
+21,469
New +$525K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$520K 0.01%
6,081
-40,747
-87% -$3.16M
PCH
456
DELISTED
PotlatchDeltic
PCH
$510K ﹤0.01%
10,300
-12,055
-54% -$566K
VNM icon
457
VanEck Vietnam ETF
VNM
$506M
$509K ﹤0.01%
41,816
+3,694
+10% +$44.8K
SNPS icon
458
Synopsys
SNPS
$79.3B
$508K ﹤0.01%
+1,316
New +$470K
OEF icon
459
iShares S&P 100 ETF
OEF
$20.6B
$506K ﹤0.01%
2,705
-2,923
-52% -$524K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K ﹤0.01%
6,137
– –
CBOE icon
461
Cboe Global Markets
CBOE
$30.5B
$497K ﹤0.01%
3,702
-1,674
-31% -$210K
THD icon
462
iShares MSCI Thailand ETF
THD
$354M
$497K ﹤0.01%
6,770
+599
+10% +$45.2K
PTC icon
463
PTC
PTC
$16.7B
$494K ﹤0.01%
+3,853
New +$490K
BRCC icon
464
BRC Inc
BRCC
$214M
$488K ﹤0.01%
+95,000
New +$596K
BE icon
465
Bloom Energy
BE
$69.4B
$487K ﹤0.01%
24,415
-16,072
-40% -$352K
EXC icon
466
Exelon
EXC
$46.9B
$480K ﹤0.01%
11,462
-8,214
-42% -$342K
ARCT icon
467
Arcturus Therapeutics
ARCT
$223M
$479K ﹤0.01%
20,000
– –
PPL
468
PPL Corp
PPL
$26.9B
$475K ﹤0.01%
17,101
-654
-4% -$18.5K
EXP icon
469
Eagle Materials
EXP
$6.4B
$470K ﹤0.01%
3,201
-2,842
-47% -$403K
ENTA icon
470
Enanta Pharmaceuticals
ENTA
$396M
$469K ﹤0.01%
11,594
-5,257
-31% -$251K
BDX icon
471
Becton Dickinson
BDX
$49.6B
$459K ﹤0.01%
1,856
-915
-33% -$224K
ED icon
472
Consolidated Edison
ED
$40B
$456K ﹤0.01%
4,762
-2,157
-31% -$202K
EG icon
473
Everest Group
EG
$14.1B
$453K ﹤0.01%
1,264
-850
-40% -$305K
FRC
474
DELISTED
First Republic Bank
FRC
$448K ﹤0.01%
+32,000
New +$3.28M
NRG icon
475
NRG Energy
NRG
$25.1B
$447K ﹤0.01%
13,041
-12,511
-49% -$414K
17 18
19
20 21

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.