We are live on ! Find out more
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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$390K ﹤0.01%
1,684
-244
-13% -$58.3K
BAH icon
502
Booz Allen Hamilton
BAH
$9.32B
$389K ﹤0.01%
4,197
-1,900
-31% -$180K
KHC icon
503
Kraft Heinz
KHC
$28.7B
$387K ﹤0.01%
10,000
– –
WMT icon
504
Walmart Inc
WMT
$916B
$383K ﹤0.01%
7,800
-2,670
-26% -$127K
CTVA icon
505
Corteva
CTVA
$50.5B
$381K ﹤0.01%
6,322
-4,291
-40% -$262K
CGXU icon
506
Capital Group International Focus Equity ETF
CGXU
$6.64B
$378K ﹤0.01%
+16,318
New +$365K
MTN icon
507
Vail Resorts
MTN
$5.22B
$377K ﹤0.01%
1,612
-730
-31% -$176K
HR icon
508
Healthcare Realty
HR
$6.62B
$376K ﹤0.01%
+19,455
New +$392K
FHN icon
509
First Horizon
FHN
$12.1B
$375K ﹤0.01%
21,102
+5,469
+35% +$122K
PLD icon
510
Prologis
PLD
$132B
$374K ﹤0.01%
3,000
-300
-9% -$36.9K
ARVN icon
511
Arvinas
ARVN
$575M
$374K ﹤0.01%
13,697
-6,211
-31% -$196K
TCOM icon
512
Trip.com Group
TCOM
$28.8B
$366K ﹤0.01%
9,713
-1,040
-10% -$38.7K
GIB icon
513
CGI
GIB
$15.2B
$365K ﹤0.01%
3,792
-353
-9% -$31.7K
GMED icon
514
Globus Medical
GMED
$11.2B
$364K ﹤0.01%
6,420
-117,160
-95% -$7.51M
XOP icon
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$361K ﹤0.01%
2,830
-1,750
-38% -$232K
BBY icon
516
Best Buy
BBY
$17.5B
$358K ﹤0.01%
4,580
-2,842
-38% -$234K
SBAC icon
517
SBA Communications
SBAC
$19.3B
$357K ﹤0.01%
1,368
-1,132
-45% -$312K
PSA icon
518
Public Storage
PSA
$60.3B
$355K ﹤0.01%
1,175
-533
-31% -$157K
IVW icon
519
iShares S&P 500 Growth ETF
IVW
$77.4B
$350K ﹤0.01%
+5,478
New +$335K
TTWO icon
520
Take-Two Interactive
TTWO
$45.5B
$350K ﹤0.01%
2,933
-1,178
-29% -$131K
WEC icon
521
WEC Energy
WEC
$35.5B
$349K ﹤0.01%
3,683
-3,053
-45% -$283K
MTZ icon
522
MasTec
MTZ
$23B
$348K ﹤0.01%
3,688
-4,258
-54% -$405K
COP icon
523
ConocoPhillips
COP
$151B
$347K ﹤0.01%
3,500
-500
-13% -$54.7K
KXI icon
524
iShares Global Consumer Staples ETF
KXI
$1.06B
$343K ﹤0.01%
5,532
-38,468
-87% -$2.3M
RELY icon
525
Remitly
RELY
$4.96B
$338K ﹤0.01%
19,939
– –
19 20
21
22 23

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.