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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$9.68B
$577K 0.01%
1,383
-1,885
-58% -$940K
KNX icon
477
Knight Transportation
KNX
$11.6B
$576K 0.01%
11,780
-19,699
-63% -$1.01M
GIB icon
478
CGI
GIB
$15.3B
$571K 0.01%
7,548
-5,711
-43% -$466K
MCK icon
479
McKesson
MCK
$102B
$568K 0.01%
1,671
-1,269
-43% -$441K
GIS icon
480
General Mills
GIS
$20.4B
$568K 0.01%
+7,411
New +$565K
Z icon
481
Zillow
Z
$7.48B
$560K 0.01%
19,563
-25,073
-56% -$871K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.46B
$556K 0.01%
33,722
-13,834
-29% -$293K
MAIN icon
483
Main Street Capital
MAIN
$5.47B
$554K 0.01%
16,483
+285
+2% +$11.7K
TSLX icon
484
Sixth Street Specialty
TSLX
$1.79B
$553K 0.01%
33,838
+838
+3% +$15.6K
FDUS icon
485
Fidus Investment
FDUS
$748M
$548K 0.01%
31,912
+783
+3% +$14.8K
ETR icon
486
Entergy
ETR
$50.3B
$547K 0.01%
10,866
+2,604
+32% +$149K
KYMR icon
487
Kymera Therapeutics
KYMR
$9.48B
$545K 0.01%
25,031
-94
-0.4% -$2.48K
STWD icon
488
Starwood Property Trust
STWD
$6.09B
$537K 0.01%
29,500
– –
CRWD icon
489
CrowdStrike
CRWD
$226B
$537K 0.01%
+13,040
New +$596K
GWRE icon
490
Guidewire Software
GWRE
$14.4B
$536K 0.01%
8,697
-6,067
-41% -$438K
GBDC icon
491
Golub Capital BDC
GBDC
$3.4B
$536K 0.01%
43,224
+974
+2% +$13.3K
XYZ
492
Block Inc
XYZ
$47B
$532K 0.01%
9,666
– –
AA icon
493
Alcoa
AA
$13.5B
$527K 0.01%
+15,664
New +$731K
BWA icon
494
BorgWarner
BWA
$14B
$524K 0.01%
18,973
-25,692
-58% -$829K
MTN icon
495
Vail Resorts
MTN
$5.29B
$522K 0.01%
+2,423
New +$551K
AEP icon
496
American Electric Power
AEP
$67.9B
$520K 0.01%
6,013
+935
+18% +$92.4K
DELL icon
497
Dell
DELL
$313B
$517K 0.01%
+15,134
New +$637K
RS icon
498
Reliance Steel & Aluminium
RS
$21.8B
$511K 0.01%
2,931
+1,103
+60% +$203K
MTZ icon
499
MasTec
MTZ
$22.6B
$509K 0.01%
8,020
+2,988
+59% +$231K
DKNG icon
500
DraftKings
DKNG
$12.7B
$506K 0.01%
33,435
– –
18 19
20
21 22

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LCOV
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LCIP
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UCFA
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OAC
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.