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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
PLUG icon
501
Plug Power
PLUG
$3.2B
$619K ﹤0.01%
21,626
-8,049
-27% -$192K
PLD icon
502
Prologis
PLD
$134B
$618K ﹤0.01%
3,827
+2,327
+155% +$355K
STX icon
503
Seagate
STX
$199B
$618K ﹤0.01%
6,872
+4,767
+226% +$488K
BMO icon
504
Bank of Montreal
BMO
$129B
$605K ﹤0.01%
5,141
-13,274
-72% -$1.54M
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$603K ﹤0.01%
24,000
– –
COP icon
506
ConocoPhillips
COP
$153B
$600K ﹤0.01%
+6,000
New +$552K
ON icon
507
ON Semiconductor
ON
$32.4B
$597K ﹤0.01%
9,529
-6,767
-42% -$413K
BRFS
508
DELISTED
BRF SA
BRFS
$596K ﹤0.01%
+150,000
New +$555K
DSX icon
509
Diana Shipping
DSX
$296M
$594K ﹤0.01%
137,893
– –
BA icon
510
Boeing
BA
$183B
$593K ﹤0.01%
3,098
+34
+1% +$6.83K
WEC icon
511
WEC Energy
WEC
$35.6B
$590K ﹤0.01%
5,916
-882
-13% -$83.3K
USB icon
512
US Bancorp
USB
$101B
$587K ﹤0.01%
11,050
– –
FE icon
513
FirstEnergy
FE
$27.2B
$585K ﹤0.01%
12,753
-4,701
-27% -$199K
MCHP icon
514
Microchip Technology
MCHP
$43.1B
$585K ﹤0.01%
7,781
-1,308
-14% -$98.5K
EWA icon
515
iShares MSCI Australia ETF
EWA
$1.46B
$584K ﹤0.01%
22,100
-22,100
-50% -$539K
ULTA icon
516
Ulta Beauty
ULTA
$22.9B
$565K ﹤0.01%
1,419
-4,399
-76% -$1.66M
RSP icon
517
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$563K ﹤0.01%
3,570
-752
-17% -$117K
RPM icon
518
RPM International
RPM
$14.7B
$562K ﹤0.01%
6,906
-996
-13% -$85.5K
DLR icon
519
Digital Realty Trust
DLR
$72.9B
$560K ﹤0.01%
3,951
-6,952
-64% -$1M
PSA icon
520
Public Storage
PSA
$60.4B
$559K ﹤0.01%
1,433
-2,278
-61% -$827K
VEEV icon
521
Veeva Systems
VEEV
$39.2B
$554K ﹤0.01%
+2,607
New +$566K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.52B
$545K ﹤0.01%
5,038
-6,380
-56% -$673K
ARCT icon
523
Arcturus Therapeutics
ARCT
$216M
$539K ﹤0.01%
20,000
– –
SLF icon
524
Sun Life Financial
SLF
$44.4B
$517K ﹤0.01%
9,253
-1,866
-17% -$103K
QRVO icon
525
Qorvo
QRVO
$8.67B
$504K ﹤0.01%
4,057
+59
+1% +$7.98K
19 20
21
22 23

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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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.