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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$228B
$58.1M 0.56%
163,426
+14,207
+10% +$4.76M
MDT icon
27
Medtronic
MDT
$115B
$57.6M 0.56%
714,883
-22,641
-3% -$1.85M
HON icon
28
Honeywell
HON
$76.4B
$53.5M 0.52%
297,260
-11,453
-4% -$2.15M
WFC icon
29
Wells Fargo
WFC
$264B
$53.5M 0.52%
1,431,639
-274,888
-16% -$12M
MCO icon
30
Moody's
MCO
$83.1B
$49.7M 0.48%
162,424
-10,645
-6% -$3.22M
PG icon
31
Procter & Gamble
PG
$336B
$47.6M 0.46%
320,462
-102,183
-24% -$14.6M
AMD icon
32
Advanced Micro Devices
AMD
$763B
$46.9M 0.46%
478,979
+46,718
+11% +$3.8M
ROL icon
33
Rollins
ROL
$17.9B
$46.9M 0.45%
1,249,822
+23,644
+2% +$853K
ONON icon
34
On Holding
ONON
$10.5B
$45.5M 0.44%
1,466,225
+3,300
+0.2% +$74.7K
CVX icon
35
Chevron
CVX
$384B
$42M 0.41%
257,354
-5,914
-2% -$992K
UBS icon
36
UBS Group
UBS
$176B
$41.1M 0.4%
1,945,006
+111,143
+6% +$2.32M
EA
37
DELISTED
Electronic Arts
EA
$41M 0.4%
340,266
-2,306
-0.7% -$271K
BKNG icon
38
Booking.com
BKNG
$160B
$40.3M 0.39%
380,225
-30,050
-7% -$2.92M
SBUX icon
39
Starbucks
SBUX
$121B
$39.5M 0.38%
378,903
-6,957
-2% -$724K
GLD icon
40
SPDR Gold Trust
GLD
$143B
$36.4M 0.35%
198,875
+1,997
+1% +$351K
OTIS icon
41
Otis Worldwide
OTIS
$27.8B
$35.3M 0.34%
417,962
-9,998
-2% -$827K
ADBE icon
42
Adobe
ADBE
$107B
$34.2M 0.33%
88,623
+1,051
+1% +$374K
LLY icon
43
Eli Lilly
LLY
$1.08T
$32.8M 0.32%
95,434
+47,165
+98% +$15.9M
DE icon
44
Deere & Co
DE
$168B
$32.5M 0.31%
78,631
+426
+0.5% +$176K
NVDA icon
45
NVIDIA
NVDA
$5.31T
$32.3M 0.31%
1,163,020
-218,900
-16% -$4.74M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$32.1M 0.31%
78,492
-5,376
-6% -$2.14M
CTAS icon
47
Cintas
CTAS
$82.8B
$30.8M 0.3%
265,968
-30,792
-10% -$3.39M
ALGN icon
48
Align Technology
ALGN
$12.6B
$29.9M 0.29%
89,550
-3,158
-3% -$932K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$29.4M 0.28%
189,532
-25,753
-12% -$4.16M
NEOG icon
50
Neogen
NEOG
$2.52B
$28.7M 0.28%
1,550,450
+51,700
+3% +$972K
1
2
3 4 5

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.