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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
LBTYA icon
501
Liberty Global Class A
LBTYA
$3.54B
$505K 0.01%
32,391
-23,692
-42% -$476K
AIZ icon
502
Assurant
AIZ
$14B
$504K 0.01%
3,468
-5,421
-61% -$885K
AMC icon
503
AMC Entertainment Holdings
AMC
$2.22B
$499K 0.01%
7,156
+744
+12% +$102K
PEG icon
504
Public Service Enterprise Group
PEG
$37.6B
$492K 0.01%
8,756
+1,570
+22% +$101K
INCO icon
505
Columbia India Consumer ETF
INCO
$237M
$491K 0.01%
9,589
– –
CLH icon
506
Clean Harbors
CLH
$16.8B
$489K 0.01%
4,443
+1,113
+33% +$119K
BXMT icon
507
Blackstone Mortgage Trust
BXMT
$2.44B
$488K 0.01%
20,900
– –
RPM icon
508
RPM International
RPM
$14.7B
$487K 0.01%
5,850
-282
-5% -$25.1K
VNM icon
509
VanEck Vietnam ETF
VNM
$514M
$474K 0.01%
35,664
– –
TTWO icon
510
Take-Two Interactive
TTWO
$45.7B
$464K 0.01%
+4,253
New +$528K
CTVA icon
511
Corteva
CTVA
$50.2B
$462K 0.01%
8,092
-51,977
-87% -$3.03M
CDNS icon
512
Cadence Design Systems
CDNS
$90.1B
$455K 0.01%
2,787
+280
+11% +$48.1K
HUBB icon
513
Hubbell
HUBB
$27.2B
$453K ﹤0.01%
2,032
+487
+32% +$102K
WMT icon
514
Walmart Inc
WMT
$915B
$453K ﹤0.01%
10,470
-12,930
-55% -$566K
VEEV icon
515
Veeva Systems
VEEV
$38.5B
$446K ﹤0.01%
2,705
+303
+13% +$60.5K
USB icon
516
US Bancorp
USB
$101B
$446K ﹤0.01%
11,050
– –
TPVG icon
517
TriplePoint Venture Growth BDC
TPVG
$220M
$442K ﹤0.01%
40,674
+1,174
+3% +$15.3K
IVZ icon
518
Invesco
IVZ
$13.9B
$441K ﹤0.01%
32,220
-41,271
-56% -$696K
WU icon
519
Western Union
WU
$2.18B
$439K ﹤0.01%
32,540
+14,896
+84% +$233K
BEPC icon
520
Brookfield Renewable
BEPC
$6.42B
$435K ﹤0.01%
13,235
+360
+3% +$13.8K
EWA icon
521
iShares MSCI Australia ETF
EWA
$1.46B
$434K ﹤0.01%
22,100
– –
SCCO icon
522
Southern Copper
SCCO
$163B
$433K ﹤0.01%
10,542
-27,102
-72% -$1.18M
UAA icon
523
Under Armour
UAA
$2.27B
$426K ﹤0.01%
64,000
– –
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$423K ﹤0.01%
5,759
– –
NWL icon
525
Newell Brands
NWL
$2.62B
$423K ﹤0.01%
30,426
-38,796
-56% -$724K
19 20
21
22 23

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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.