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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
476
Quanta Services
PWR
$103B
$843K 0.01%
+7,349
New +$848K
PLUG icon
477
Plug Power
PLUG
$3.2B
$838K 0.01%
+29,675
New +$1.03M
ETR icon
478
Entergy
ETR
$50.1B
$837K 0.01%
+14,858
New +$780K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$830K 0.01%
5,000
– –
ENPH icon
480
Enphase Energy
ENPH
$5.43B
$808K 0.01%
4,417
– –
DTE icon
481
DTE Energy
DTE
$28.8B
$802K 0.01%
+6,713
New +$768K
SLB icon
482
SLB Ltd
SLB
$78.6B
$799K 0.01%
26,678
+6,788
+34% +$214K
RPM icon
483
RPM International
RPM
$14.7B
$798K 0.01%
+7,902
New +$719K
MCHP icon
484
Microchip Technology
MCHP
$43.6B
$791K 0.01%
9,089
+4,289
+89% +$347K
UHS icon
485
Universal Health Services
UHS
$9.99B
$789K 0.01%
+6,082
New +$782K
AEE icon
486
Ameren
AEE
$30B
$763K 0.01%
+8,575
New +$729K
SJR
487
DELISTED
Shaw Communications Inc.
SJR
$760K 0.01%
25,018
– –
VNM icon
488
VanEck Vietnam ETF
VNM
$515M
$758K 0.01%
35,664
– –
ARCT icon
489
Arcturus Therapeutics
ARCT
$220M
$740K 0.01%
20,000
– –
KL
490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$736K 0.01%
+17,544
New +$740K
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.44B
$730K 0.01%
+20,000
New +$920K
FE icon
492
FirstEnergy
FE
$27.1B
$726K 0.01%
+17,454
New +$673K
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
$718K 0.01%
35,000
– –
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$703K 0.01%
4,322
+752
+21% +$119K
STLD icon
495
Steel Dynamics
STLD
$37.6B
$685K 0.01%
+11,043
New +$691K
ACM icon
496
Aecom
ACM
$8.03B
$683K 0.01%
+8,833
New +$620K
ORLY icon
497
O'Reilly Automotive
ORLY
$74.4B
$664K ﹤0.01%
+14,100
New +$610K
WEC icon
498
WEC Energy
WEC
$35.5B
$660K ﹤0.01%
+6,798
New +$621K
BBY icon
499
Best Buy
BBY
$17.6B
$652K ﹤0.01%
+6,421
New +$731K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$644K ﹤0.01%
18,000
– –
18 19
20
21 22

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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.