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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
476
Hasbro
HAS
$13.4B
$768K 0.01%
9,372
-1,119
-11% -$105K
ES icon
477
Eversource Energy
ES
$26.9B
$767K 0.01%
8,699
-769
-8% -$65.8K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$766K 0.01%
+7,594
New +$767K
AEE icon
479
Ameren
AEE
$30.1B
$738K 0.01%
7,876
-699
-8% -$61.2K
DVA icon
480
DaVita
DVA
$11.6B
$737K 0.01%
6,512
-15,943
-71% -$1.79M
EXP icon
481
Eagle Materials
EXP
$6.47B
$734K 0.01%
5,719
+3,451
+152% +$489K
OXY icon
482
Occidental Petroleum
OXY
$58.5B
$726K 0.01%
12,800
– –
PBJ icon
483
Invesco Food & Beverage ETF
PBJ
$107M
$716K 0.01%
+15,500
New +$696K
UHS icon
484
Universal Health Services
UHS
$10.2B
$716K 0.01%
4,940
-1,142
-19% -$158K
XLU icon
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$711K 0.01%
19,100
+1,100
+6% +$38.1K
KLAC icon
486
KLA
KLAC
$272B
$684K 0.01%
18,690
+13,190
+240% +$493K
EWU icon
487
iShares MSCI United Kingdom ETF
EWU
$4.14B
$680K 0.01%
+20,205
New +$679K
MAS icon
488
Masco
MAS
$14.7B
$679K 0.01%
13,303
+9,888
+290% +$588K
VNM icon
489
VanEck Vietnam ETF
VNM
$514M
$673K 0.01%
35,664
– –
DKNG icon
490
DraftKings
DKNG
$12.7B
$651K 0.01%
33,435
– –
REGN icon
491
Regeneron Pharmaceuticals
REGN
$82.2B
$648K 0.01%
928
– –
OZON
492
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$641K ﹤0.01%
55,290
+15,000
+37% +$318K
RS icon
493
Reliance Steel & Aluminium
RS
$21.8B
$639K ﹤0.01%
3,485
-305
-8% -$52.8K
GME icon
494
GameStop
GME
$8.32B
$633K ﹤0.01%
+15,200
New +$449K
SOXX icon
495
iShares Semiconductor ETF
SOXX
$46.2B
$631K ﹤0.01%
3,999
-19,080
-83% -$3.06M
X
496
DELISTED
US Steel
X
$630K ﹤0.01%
16,688
+3,593
+27% +$97.2K
GNRC icon
497
Generac Holdings
GNRC
$13.1B
$628K ﹤0.01%
2,112
-312
-13% -$93.6K
ARMK icon
498
Aramark
ARMK
$15.9B
$627K ﹤0.01%
23,109
+320
+1% +$8.34K
PLBY icon
499
Playboy Inc
PLBY
$149M
$625K ﹤0.01%
47,783
– –
ACM icon
500
Aecom
ACM
$7.85B
$624K ﹤0.01%
8,122
-711
-8% -$52.2K
18 19
20
21 22

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LCIP
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.