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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$951M
$69.9M 0.54%
7,647,727
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.2M 0.51%
146,531
+53,493
+57% +$23.8M
SBUX icon
28
Starbucks
SBUX
$121B
$63.1M 0.49%
693,955
+49,624
+8% +$4.68M
MRK icon
29
Merck
MRK
$320B
$59.7M 0.46%
727,924
+4,006
+0.6% +$316K
MCO icon
30
Moody's
MCO
$82.8B
$56.4M 0.44%
167,284
+76,908
+85% +$25.9M
PG icon
31
Procter & Gamble
PG
$336B
$55.9M 0.43%
366,016
-8,418
-2% -$1.32M
LIN icon
32
Linde
LIN
$227B
$55.9M 0.43%
172,966
+22,966
+15% +$7.1M
HON icon
33
Honeywell
HON
$74.9B
$53M 0.41%
288,990
+15
+0% +$2.78K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$44.9M 0.35%
583,696
+25,860
+5% +$1.98M
DIS icon
35
Walt Disney
DIS
$180B
$44.5M 0.34%
324,729
+12,279
+4% +$1.78M
EA
36
DELISTED
Electronic Arts
EA
$42.9M 0.33%
339,128
+4,996
+1% +$650K
ROL icon
37
Rollins
ROL
$17.8B
$41.7M 0.32%
1,190,789
+12,088
+1% +$392K
ALGN icon
38
Align Technology
ALGN
$12.5B
$40.1M 0.31%
91,961
+16,207
+21% +$7.89M
GLD icon
39
SPDR Gold Trust
GLD
$143B
$38.7M 0.3%
214,306
-45,538
-18% -$7.99M
ADBE icon
40
Adobe
ADBE
$107B
$38.1M 0.29%
83,643
+9,034
+12% +$4.35M
BKNG icon
41
Booking.com
BKNG
$161B
$37.6M 0.29%
400,400
-4,500
-1% -$420K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$37.2M 0.29%
209,746
-1,806,568
-90% -$307M
UBS icon
43
UBS Group
UBS
$177B
$37M 0.29%
1,875,789
-116,527
-6% -$2.2M
BAC icon
44
Bank of America
BAC
$447B
$36.3M 0.28%
881,182
-68,884
-7% -$3.11M
OTIS icon
45
Otis Worldwide
OTIS
$27.7B
$35.7M 0.28%
464,198
-14,792
-3% -$1.18M
ABT icon
46
Abbott
ABT
$190B
$34.8M 0.27%
294,105
-10,184
-3% -$1.26M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.8B
$34.3M 0.27%
557,274
-15,716
-3% -$998K
EXAS
48
DELISTED
Exact Sciences
EXAS
$34.3M 0.26%
489,939
+3,040
+0.6% +$222K
NVDA icon
49
NVIDIA
NVDA
$5.32T
$33.5M 0.26%
1,228,180
+79,040
+7% +$1.98M
BABA icon
50
Alibaba
BABA
$309B
$33M 0.26%
303,526
-20,562
-6% -$2.37M
1
2
3 4 5

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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IG
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.