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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
476
Southern Company
SO
$106B
$446K ﹤0.01%
6,408
-4,589
-42% -$309K
AWR icon
477
American States Water
AWR
$3.49B
$441K ﹤0.01%
4,962
-6,508
-57% -$595K
ACM icon
478
Aecom
ACM
$7.85B
$438K ﹤0.01%
5,196
-5,035
-49% -$434K
DTE icon
479
DTE Energy
DTE
$28.9B
$436K ﹤0.01%
3,984
-3,846
-49% -$431K
AEE icon
480
Ameren
AEE
$30.1B
$434K ﹤0.01%
5,024
+2,638
+111% +$226K
DSX icon
481
Diana Shipping
DSX
$296M
$429K ﹤0.01%
137,893
– –
KEYS icon
482
Keysight
KEYS
$60.6B
$427K ﹤0.01%
2,643
-1,198
-31% -$203K
INCO icon
483
Columbia India Consumer ETF
INCO
$236M
$426K ﹤0.01%
9,589
– –
ES icon
484
Eversource Energy
ES
$26.9B
$425K ﹤0.01%
5,430
-5,269
-49% -$416K
KMB icon
485
Kimberly-Clark
KMB
$36.2B
$424K ﹤0.01%
3,156
-5,484
-63% -$712K
GIS icon
486
General Mills
GIS
$20.4B
$421K ﹤0.01%
4,932
-2,228
-31% -$178K
HAS icon
487
Hasbro
HAS
$13.4B
$421K ﹤0.01%
7,836
+4,538
+138% +$259K
TTE icon
488
TotalEnergies
TTE
$194B
$420K ﹤0.01%
7,119
– –
MCHP icon
489
Microchip Technology
MCHP
$43.1B
$419K ﹤0.01%
5,000
+1,000
+25% +$79.7K
CHRW icon
490
C.H. Robinson
CHRW
$17.1B
$412K ﹤0.01%
4,146
-1,848
-31% -$182K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.96B
$410K ﹤0.01%
2,120
– –
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$409K ﹤0.01%
4,100
– –
MRTX
493
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$407K ﹤0.01%
10,941
-4,961
-31% -$223K
LCID icon
494
Lucid Motors
LCID
$2.58B
$405K ﹤0.01%
5,037
-1,540
-23% -$137K
BR icon
495
Broadridge
BR
$19.3B
$402K ﹤0.01%
2,745
-1,243
-31% -$178K
DELL icon
496
Dell
DELL
$313B
$392K ﹤0.01%
9,757
-4,864
-33% -$196K
TSN icon
497
Tyson Foods
TSN
$19.6B
$392K ﹤0.01%
6,606
+3,173
+92% +$195K
NDAQ icon
498
Nasdaq
NDAQ
$53.5B
$391K ﹤0.01%
7,159
-3,239
-31% -$187K
GME icon
499
GameStop
GME
$8.32B
$391K ﹤0.01%
17,000
-1,000
-6% -$19.9K
RPRX icon
500
Royalty Pharma
RPRX
$26.4B
$390K ﹤0.01%
10,834
-4,894
-31% -$181K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.