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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$79.3M 0.59%
1,653,450
+116,968
+8% +$5.76M
SBUX icon
27
Starbucks
SBUX
$119B
$75.4M 0.56%
644,331
+122,066
+23% +$13.8M
MDT icon
28
Medtronic
MDT
$114B
$74.2M 0.55%
717,024
+50,879
+8% +$5.89M
PG icon
29
Procter & Gamble
PG
$340B
$61.3M 0.45%
374,434
+61,476
+20% +$9.13M
HON icon
30
Honeywell
HON
$77B
$56.8M 0.42%
288,975
+9,878
+4% +$1.99M
MRK icon
31
Merck
MRK
$323B
$55.5M 0.41%
723,918
+104,110
+17% +$8.29M
LIN icon
32
Linde
LIN
$227B
$52.2M 0.39%
150,000
+15,536
+12% +$5.03M
ALGN icon
33
Align Technology
ALGN
$12.5B
$49.8M 0.37%
75,754
+29,090
+62% +$18.7M
DIS icon
34
Walt Disney
DIS
$178B
$48.4M 0.36%
312,450
+29,016
+10% +$4.69M
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$46.3M 0.34%
557,836
-4,722
-0.8% -$404K
GLD icon
36
SPDR Gold Trust
GLD
$143B
$44.4M 0.33%
259,844
+7,569
+3% +$1.27M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.2M 0.33%
93,038
-96,405
-51% -$44.3M
EA
38
DELISTED
Electronic Arts
EA
$44.1M 0.33%
334,132
+32,150
+11% +$4.32M
ABT icon
39
Abbott
ABT
$188B
$42.8M 0.32%
304,289
+88,206
+41% +$11.3M
ADBE icon
40
Adobe
ADBE
$109B
$42.3M 0.31%
74,609
+17,310
+30% +$10.8M
BAC icon
41
Bank of America
BAC
$447B
$42.3M 0.31%
950,066
+83,081
+10% +$3.78M
OTIS icon
42
Otis Worldwide
OTIS
$27.7B
$41.7M 0.31%
478,990
+126,556
+36% +$10.6M
ROL icon
43
Rollins
ROL
$17.9B
$40.3M 0.3%
1,178,701
+478,951
+68% +$16.8M
HD icon
44
Home Depot
HD
$350B
$39.9M 0.3%
96,181
-2,095
-2% -$798K
BKNG icon
45
Booking.com
BKNG
$160B
$38.9M 0.29%
404,900
+59,750
+17% +$5.66M
BABA icon
46
Alibaba
BABA
$317B
$38.5M 0.29%
324,088
+21,009
+7% +$3.06M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.6B
$38.4M 0.28%
572,990
-1,242
-0.2% -$84.9K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$38.4M 0.28%
106,745
+45,326
+74% +$15.6M
MU icon
49
Micron Technology
MU
$972B
$38.1M 0.28%
408,793
+16,865
+4% +$1.32M
EXAS
50
DELISTED
Exact Sciences
EXAS
$37.9M 0.28%
486,899
+104,229
+27% +$9.2M
1
2
3 4 5

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CLGM
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.