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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
451
Raymond James Financial
RJF
$34.8B
– –
-6,884
Closed -$691K
RMD icon
452
ResMed
RMD
$33B
– –
-7,606
Closed -$1.12M
RTX icon
453
RTX Corp
RTX
$297B
– –
-5,240
Closed -$377K
SE icon
454
Sea Limited
SE
$76B
– –
-7,895
Closed -$347K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-20,000
Closed -$2.3M
SHW icon
456
Sherwin-Williams
SHW
$87.4B
– –
-4,330
Closed -$1.1M
SLF icon
457
Sun Life Financial
SLF
$44.7B
– –
-15,584
Closed -$764K
SLV icon
458
iShares Silver Trust
SLV
$31.3B
– –
-88,150
Closed -$1.79M
SNAP icon
459
Snap
SNAP
$8.96B
– –
-38,470
Closed -$343K
SNPS icon
460
Synopsys
SNPS
$79.2B
– –
-2,062
Closed -$946K
SRE icon
461
Sempra
SRE
$56.5B
– –
-25,161
Closed -$1.71M
TAP icon
462
Molson Coors Class B
TAP
$7.85B
– –
-3,900
Closed -$248K
TLRY icon
463
Tilray
TLRY
$637M
– –
-3,500
Closed -$83.7K
TRV icon
464
Travelers Companies
TRV
$77.2B
– –
-10,783
Closed -$1.76M
TSCO icon
465
Tractor Supply
TSCO
$18.8B
– –
-34,995
Closed -$1.42M
TT icon
466
Trane Technologies
TT
$106B
– –
-12,734
Closed -$2.58M
TTC icon
467
Toro Company
TTC
$9.25B
– –
-2,883
Closed -$240K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
– –
-3,591
Closed -$504K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-2,120
Closed -$387K
VEEV icon
470
Veeva Systems
VEEV
$40.5B
– –
-1,312
Closed -$267K
VGT icon
471
Vanguard Information Technology ETF
VGT
$151B
– –
-23,640
Closed -$1.23M
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-10,584
Closed -$801K
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-7,000
Closed -$723K
WAT icon
474
Waters Corp
WAT
$40.9B
– –
-26,612
Closed -$7.3M
WOLF icon
475
Wolfspeed
WOLF
$1.63B
– –
-12,961
Closed -$494K
16 17 18
19
20

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LCOV
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UCFA
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EF
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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.