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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
IR icon
501
Ingersoll Rand
IR
$33B
$632K ﹤0.01%
10,212
+212
+2% +$12.1K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.76B
$631K ﹤0.01%
10,500
+5,500
+110% +$314K
QRVO icon
503
Qorvo
QRVO
$8.53B
$625K ﹤0.01%
+3,998
New +$636K
FNF icon
504
Fidelity National Financial
FNF
$12.8B
$622K ﹤0.01%
+12,393
New +$593K
USB icon
505
US Bancorp
USB
$100B
$621K ﹤0.01%
11,050
– –
SLF icon
506
Sun Life Financial
SLF
$44.6B
$620K ﹤0.01%
+11,119
New +$615K
BA icon
507
Boeing
BA
$184B
$617K ﹤0.01%
3,064
+64
+2% +$13.5K
TTEK icon
508
Tetra Tech
TTEK
$9.06B
$616K ﹤0.01%
+18,130
New +$624K
RS icon
509
Reliance Steel & Aluminium
RS
$21.6B
$615K ﹤0.01%
+3,790
New +$586K
TTWO icon
510
Take-Two Interactive
TTWO
$46.8B
$613K ﹤0.01%
+3,449
New +$601K
CDNS icon
511
Cadence Design Systems
CDNS
$90.2B
$609K ﹤0.01%
+3,270
New +$570K
ARMK icon
512
Aramark
ARMK
$15.9B
$606K ﹤0.01%
+22,789
New +$596K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$82.1B
$586K ﹤0.01%
928
– –
HUBB icon
514
Hubbell
HUBB
$27.5B
$578K ﹤0.01%
+2,776
New +$555K
BE icon
515
Bloom Energy
BE
$62.2B
$566K ﹤0.01%
+25,816
New +$653K
LUMN icon
516
Lumen
LUMN
$6.58B
$562K ﹤0.01%
+44,819
New +$570K
VRT icon
517
Vertiv
VRT
$108B
$555K ﹤0.01%
+22,246
New +$557K
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K ﹤0.01%
+13,940
New +$541K
MFC icon
519
Manulife Financial
MFC
$72.7B
$540K ﹤0.01%
+28,306
New +$548K
EME icon
520
Emcor
EME
$36B
$530K ﹤0.01%
+4,157
New +$515K
EHC icon
521
Encompass Health
EHC
$12.4B
$529K ﹤0.01%
+10,194
New +$526K
INCO icon
522
Columbia India Consumer ETF
INCO
$238M
$517K ﹤0.01%
9,589
– –
AES icon
523
AES
AES
$10.5B
$507K ﹤0.01%
+20,869
New +$507K
CNP icon
524
CenterPoint Energy
CNP
$26.5B
$492K ﹤0.01%
+17,632
New +$471K
DIDI
525
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$488K ﹤0.01%
+98,000
New +$744K
19 20
21
22 23

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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.