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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
T icon
501
AT&T
T
$166B
$525K 0.01%
28,525
+2,186
+8% +$39.1K
PEG icon
502
Public Service Enterprise Group
PEG
$37.9B
$523K 0.01%
8,539
-217
-2% -$12.6K
BVN icon
503
Compañía de Minas Buenaventura
BVN
$8.77B
$523K 0.01%
70,172
+10,217
+17% +$75.7K
PPL
504
PPL Corp
PPL
$26.5B
$519K 0.01%
17,755
+6,731
+61% +$185K
SHY icon
505
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K 0.01%
6,137
-12,764
-68% -$1.04M
CLH icon
506
Clean Harbors
CLH
$16.8B
$495K 0.01%
4,339
-104
-2% -$12.2K
WMT icon
507
Walmart Inc
WMT
$914B
$495K 0.01%
10,470
– –
AES icon
508
AES
AES
$10.5B
$489K 0.01%
16,988
-254
-1% -$6.84K
RS icon
509
Reliance Steel & Aluminium
RS
$21.7B
$482K 0.01%
2,383
-548
-19% -$109K
USB icon
510
US Bancorp
USB
$101B
$482K 0.01%
11,050
– –
ERIE icon
511
Erie Indemnity
ERIE
$13.3B
$480K 0.01%
1,928
+557
+41% +$143K
PSA icon
512
Public Storage
PSA
$60.7B
$479K 0.01%
1,708
-318
-16% -$92.7K
AEM icon
513
Agnico Eagle Mines
AEM
$93.9B
$475K 0.01%
9,147
+3,337
+57% +$158K
VWO icon
514
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K ﹤0.01%
12,147
-43,950
-78% -$1.68M
COP icon
515
ConocoPhillips
COP
$151B
$472K ﹤0.01%
4,000
– –
THD icon
516
iShares MSCI Thailand ETF
THD
$356M
$464K ﹤0.01%
6,171
+411
+7% +$28.6K
WU icon
517
Western Union
WU
$2.17B
$458K ﹤0.01%
33,233
+693
+2% +$9.57K
VNM icon
518
VanEck Vietnam ETF
VNM
$515M
$451K ﹤0.01%
38,122
+2,458
+7% +$29.4K
LCID icon
519
Lucid Motors
LCID
$2.56B
$449K ﹤0.01%
6,577
-2,061
-24% -$227K
VEEV icon
520
Veeva Systems
VEEV
$38.3B
$448K ﹤0.01%
2,776
+71
+3% +$12.1K
BXMT icon
521
Blackstone Mortgage Trust
BXMT
$2.44B
$442K ﹤0.01%
20,900
– –
TTE icon
522
TotalEnergies
TTE
$194B
$442K ﹤0.01%
7,119
– –
TPVG icon
523
TriplePoint Venture Growth BDC
TPVG
$218M
$439K ﹤0.01%
42,093
+1,419
+3% +$17.2K
ABR icon
524
Arbor Realty Trust
ABR
$987M
$437K ﹤0.01%
33,128
– –
INCO icon
525
Columbia India Consumer ETF
INCO
$237M
$435K ﹤0.01%
9,589
– –
19 20
21
22 23

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LCOV
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LCIP
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UCFA
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EF
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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.