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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$57M 0.47%
692,257
-62,025
-8% -$4.73M
ROL icon
27
Rollins
ROL
$17.9B
$56.2M 0.46%
1,286,200
+71,091
+6% +$2.77M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$54.8M 0.45%
371,995
-109,456
-23% -$12.9M
HON icon
29
Honeywell
HON
$77B
$54M 0.45%
273,169
-39,582
-13% -$7.14M
NEOG icon
30
Neogen
NEOG
$2.49B
$52.2M 0.43%
2,596,850
+169,100
+7% +$2.86M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$50.7M 0.42%
1,022,810
-208,690
-17% -$9.67M
MCO icon
32
Moody's
MCO
$82.8B
$49.2M 0.41%
125,981
-29,453
-19% -$10.2M
LIN icon
33
Linde
LIN
$227B
$48.6M 0.4%
118,225
-30,081
-20% -$11.9M
DHR icon
34
Danaher
DHR
$147B
$48.1M 0.4%
208,027
-61,029
-23% -$13M
ABT icon
35
Abbott
ABT
$188B
$44.9M 0.37%
407,889
+4,774
+1% +$477K
ADBE icon
36
Adobe
ADBE
$109B
$44.7M 0.37%
74,851
-23,675
-24% -$13.7M
EA
37
DELISTED
Electronic Arts
EA
$41.7M 0.35%
304,757
-49,389
-14% -$6.53M
AVGO icon
38
Broadcom
AVGO
$2.01T
$39.5M 0.33%
353,520
-103,860
-23% -$9.83M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.7B
$39.3M 0.33%
860,200
-117,600
-12% -$4.89M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$767B
$39.2M 0.32%
+266,000
New +$31.4M
LLY icon
41
Eli Lilly
LLY
$1.1T
$37.9M 0.31%
64,958
-54,286
-46% -$31.7M
PG icon
42
Procter & Gamble
PG
$340B
$36.6M 0.3%
249,618
-14,743
-6% -$2.18M
BKNG icon
43
Booking.com
BKNG
$160B
$31.7M 0.26%
223,275
-16,400
-7% -$2.05M
DE icon
44
Deere & Co
DE
$164B
$30.8M 0.25%
76,900
-849
-1% -$320K
CVX icon
45
Chevron
CVX
$382B
$29.7M 0.25%
199,345
-12,411
-6% -$1.88M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$28.6M 0.24%
182,721
-26,723
-13% -$4.1M
INTC icon
47
Intel
INTC
$492B
$27.4M 0.23%
70,000
-1,500
-2% -$60.9K
SBUX icon
48
Starbucks
SBUX
$119B
$26.6M 0.22%
277,012
-22,996
-8% -$2.24M
OTIS icon
49
Otis Worldwide
OTIS
$27.7B
$25M 0.21%
279,527
-46,074
-14% -$3.83M
TSLA icon
50
Tesla
TSLA
$1.31T
$24.2M 0.2%
97,579
-27,097
-22% -$6.44M
1
2
3 4 5

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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.