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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
476
Main Street Capital
MAIN
$5.47B
$611K 0.01%
16,531
+48
+0.3% +$1.75K
EVRG icon
477
Evergy
EVRG
$19.2B
$610K 0.01%
9,689
-293
-3% -$17.6K
FDUS icon
478
Fidus Investment
FDUS
$748M
$607K 0.01%
31,912
– –
TSLX icon
479
Sixth Street Specialty
TSLX
$1.79B
$602K 0.01%
33,838
– –
GIS icon
480
General Mills
GIS
$20.4B
$600K 0.01%
7,160
-251
-3% -$20.4K
ETR icon
481
Entergy
ETR
$50.3B
$596K 0.01%
10,598
-268
-2% -$14.7K
BBY icon
482
Best Buy
BBY
$17.5B
$595K 0.01%
7,422
-3,027
-29% -$223K
DELL icon
483
Dell
DELL
$313B
$588K 0.01%
14,621
-513
-3% -$20.3K
GBDC icon
484
Golub Capital BDC
GBDC
$3.4B
$583K 0.01%
44,284
+1,060
+2% +$14K
OC icon
485
Owens Corning
OC
$12.3B
$582K 0.01%
6,827
+2,600
+62% +$228K
EWA icon
486
iShares MSCI Australia ETF
EWA
$1.46B
$579K 0.01%
26,033
+3,933
+18% +$85.5K
XPEV icon
487
XPeng
XPEV
$11.2B
$577K 0.01%
+58,056
New +$523K
XYZ
488
Block Inc
XYZ
$47B
$566K 0.01%
9,011
-655
-7% -$40.4K
WBS icon
489
Webster Financial
WBS
$12.8B
$565K 0.01%
11,943
+4,260
+55% +$213K
IR icon
490
Ingersoll Rand
IR
$32.9B
$559K 0.01%
10,700
+4,400
+70% +$225K
MTN icon
491
Vail Resorts
MTN
$5.29B
$558K 0.01%
2,342
-81
-3% -$19K
AEP icon
492
American Electric Power
AEP
$67.9B
$557K 0.01%
5,864
-149
-2% -$13.6K
RPM icon
493
RPM International
RPM
$14.7B
$556K 0.01%
5,705
-145
-2% -$14.1K
CHRW icon
494
C.H. Robinson
CHRW
$17.1B
$549K 0.01%
5,994
-210
-3% -$20K
CTLT
495
DELISTED
CATALENT, INC.
CTLT
$544K 0.01%
+12,076
New +$656K
STWD icon
496
Starwood Property Trust
STWD
$6.09B
$541K 0.01%
29,500
– –
VCSH icon
497
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$539K 0.01%
7,162
-5,299
-43% -$396K
BR icon
498
Broadridge
BR
$19.3B
$535K 0.01%
3,988
-139
-3% -$19.7K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$534K 0.01%
5,062
-6,988
-58% -$731K
IEI icon
500
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$531K 0.01%
4,626
-14,369
-76% -$1.65M
18 19
20
21 22

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.