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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$57.3M 0.6%
737,524
+5,492
+0.8% +$445K
TSM icon
27
TSMC
TSM
$2.17T
$55.9M 0.58%
750,710
+26,809
+4% +$1.94M
CRM icon
28
Salesforce
CRM
$162B
$54.6M 0.57%
411,685
+15,771
+4% +$2.3M
LIN icon
29
Linde
LIN
$227B
$48.6M 0.51%
149,219
-27,600
-16% -$8.65M
MCO icon
30
Moody's
MCO
$82.8B
$48.2M 0.5%
173,069
+5,965
+4% +$1.63M
CVX icon
31
Chevron
CVX
$382B
$47.3M 0.49%
263,268
+9,471
+4% +$1.65M
ROL icon
32
Rollins
ROL
$17.9B
$44.8M 0.47%
1,226,178
+7,428
+0.6% +$289K
EA
33
DELISTED
Electronic Arts
EA
$41.9M 0.44%
342,572
-1,463
-0.4% -$184K
SBUX icon
34
Starbucks
SBUX
$119B
$38.3M 0.4%
385,860
-249,870
-39% -$23.6M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$38M 0.4%
215,285
-4,210
-2% -$727K
UBS icon
36
UBS Group
UBS
$177B
$34.1M 0.36%
1,833,863
-1,073,088
-37% -$18.2M
DE icon
37
Deere & Co
DE
$164B
$33.5M 0.35%
78,205
+1,305
+2% +$530K
OTIS icon
38
Otis Worldwide
OTIS
$27.7B
$33.5M 0.35%
427,960
-3,859
-0.9% -$285K
CTAS icon
39
Cintas
CTAS
$81.1B
$33.5M 0.35%
296,760
– –
GLD icon
40
SPDR Gold Trust
GLD
$143B
$33.4M 0.35%
196,878
-2,606
-1% -$420K
BKNG icon
41
Booking.com
BKNG
$160B
$33.1M 0.34%
410,275
+6,175
+2% +$469K
DIS icon
42
Walt Disney
DIS
$178B
$32.8M 0.34%
377,813
+24,542
+7% +$2.35M
EL icon
43
Estee Lauder
EL
$31.5B
$32.6M 0.34%
131,270
+755
+0.6% +$169K
BAC icon
44
Bank of America
BAC
$447B
$32.2M 0.34%
973,264
+46,281
+5% +$1.59M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.1M 0.33%
83,868
-135,078
-62% -$51.9M
EOG icon
46
EOG Resources
EOG
$74.6B
$30.4M 0.32%
235,058
-10,502
-4% -$1.4M
ABT icon
47
Abbott
ABT
$188B
$29.8M 0.31%
271,290
+7,422
+3% +$769K
ADBE icon
48
Adobe
ADBE
$109B
$29.5M 0.31%
87,572
+2,870
+3% +$918K
ABBV icon
49
AbbVie
ABBV
$438B
$28.1M 0.29%
173,618
+32,706
+23% +$5.01M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$28M 0.29%
432,261
+30,659
+8% +$2.02M
1
2
3 4 5

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.