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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$940M
$56.9M 0.62%
7,647,727
– –
SBUX icon
27
Starbucks
SBUX
$119B
$53.6M 0.58%
635,730
-1,174
-0.2% -$99.7K
PG icon
28
Procter & Gamble
PG
$340B
$53.1M 0.58%
420,426
+1,638
+0.4% +$233K
TSM icon
29
TSMC
TSM
$2.17T
$49.6M 0.54%
723,901
+8,562
+1% +$708K
FIS icon
30
Fidelity National Information Services
FIS
$21.9B
$49.3M 0.54%
652,996
-78,504
-11% -$7.31M
HON icon
31
Honeywell
HON
$77B
$48.4M 0.53%
307,442
+1,678
+0.5% +$292K
LIN icon
32
Linde
LIN
$227B
$48.4M 0.53%
176,819
-21,427
-11% -$6.15M
UBS icon
33
UBS Group
UBS
$177B
$42.8M 0.47%
2,906,951
+863,073
+42% +$13.8M
ROL icon
34
Rollins
ROL
$17.9B
$42.3M 0.46%
1,218,750
+28,872
+2% +$1.04M
MCO icon
35
Moody's
MCO
$82.8B
$40.6M 0.44%
167,104
-246
-0.1% -$71.5K
EA
36
DELISTED
Electronic Arts
EA
$39.8M 0.43%
344,035
-1,510
-0.4% -$191K
CVX icon
37
Chevron
CVX
$382B
$36.5M 0.4%
253,797
+45,860
+22% +$6.99M
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$35.9M 0.39%
219,495
-16,443
-7% -$2.78M
DIS icon
39
Walt Disney
DIS
$178B
$33.3M 0.36%
353,271
+13,156
+4% +$1.41M
GLD icon
40
SPDR Gold Trust
GLD
$143B
$30.9M 0.34%
199,484
-20,512
-9% -$3.3M
CTAS icon
41
Cintas
CTAS
$81.1B
$28.8M 0.31%
296,760
-7,200
-2% -$735K
EL icon
42
Estee Lauder
EL
$31.5B
$28.2M 0.31%
130,515
+4,370
+3% +$1.12M
BAC icon
43
Bank of America
BAC
$447B
$28M 0.3%
926,983
+39,647
+4% +$1.33M
OTIS icon
44
Otis Worldwide
OTIS
$27.7B
$27.6M 0.3%
431,819
-19,797
-4% -$1.45M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27.5M 0.3%
764,102
+672,580
+735% +$25.4M
EOG icon
46
EOG Resources
EOG
$74.6B
$27.4M 0.3%
245,560
+23,422
+11% +$2.63M
LLY icon
47
Eli Lilly
LLY
$1.1T
$26.8M 0.29%
82,786
+2,540
+3% +$805K
BKNG icon
48
Booking.com
BKNG
$160B
$26.6M 0.29%
404,100
-3,950
-1% -$297K
DE icon
49
Deere & Co
DE
$164B
$25.7M 0.28%
76,900
-9,632
-11% -$3.3M
ABT icon
50
Abbott
ABT
$188B
$25.5M 0.28%
263,868
-11,813
-4% -$1.26M
1
2
3 4 5

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.