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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
CWT icon
526
California Water Service
CWT
$3.09B
$484K ﹤0.01%
+6,741
New +$433K
CMS icon
527
CMS Energy
CMS
$21.8B
$476K ﹤0.01%
+7,315
New +$449K
NRG icon
528
NRG Energy
NRG
$25.2B
$452K ﹤0.01%
+10,490
New +$412K
EXR icon
529
Extra Space Storage
EXR
$31B
$442K ﹤0.01%
+1,950
New +$386K
THD icon
530
iShares MSCI Thailand ETF
THD
$354M
$439K ﹤0.01%
5,760
– –
DSX icon
531
Diana Shipping
DSX
$294M
$428K ﹤0.01%
137,893
-19,443
-12% -$65.2K
KMB icon
532
Kimberly-Clark
KMB
$36.1B
$418K ﹤0.01%
2,925
– –
TW icon
533
Tradeweb Markets
TW
$22B
$415K ﹤0.01%
+4,141
New +$382K
MKC icon
534
McCormick & Company Non-Voting
MKC
$14.2B
$406K ﹤0.01%
+4,199
New +$358K
HSY icon
535
Hershey
HSY
$36.6B
$402K ﹤0.01%
+2,078
New +$376K
WRB icon
536
W.R. Berkley
WRB
$26B
$396K ﹤0.01%
+10,827
New +$384K
APH icon
537
Amphenol
APH
$206B
$394K ﹤0.01%
+9,000
New +$364K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$394K ﹤0.01%
24,000
– –
IFF icon
539
International Flavors & Fragrances
IFF
$21.7B
$392K ﹤0.01%
2,601
+51
+2% +$7.43K
ODFL icon
540
Old Dominion Freight Line
ODFL
$43.4B
$392K ﹤0.01%
+2,190
New +$369K
TDY icon
541
Teledyne Technologies
TDY
$31.6B
$388K ﹤0.01%
+888
New +$386K
TD icon
542
Toronto Dominion Bank
TD
$201B
$386K ﹤0.01%
+5,034
New +$367K
SIRI icon
543
SiriusXM
SIRI
$9.61B
$381K ﹤0.01%
+6,000
New +$375K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65B
$380K ﹤0.01%
+2,242
New +$366K
VGT icon
545
Vanguard Information Technology ETF
VGT
$147B
$379K ﹤0.01%
6,624
– –
EXP icon
546
Eagle Materials
EXP
$6.57B
$378K ﹤0.01%
+2,268
New +$349K
MTZ icon
547
MasTec
MTZ
$21.9B
$373K ﹤0.01%
+4,039
New +$369K
OXY icon
548
Occidental Petroleum
OXY
$59B
$371K ﹤0.01%
12,800
– –
PNW icon
549
Pinnacle West Capital
PNW
$12.1B
$367K ﹤0.01%
+5,205
New +$350K
WTRG icon
550
Essential Utilities
WTRG
$11.4B
$364K ﹤0.01%
+6,778
New +$329K
20 21
22
23 24

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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.