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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
CNP icon
526
CenterPoint Energy
CNP
$26.6B
$496K ﹤0.01%
16,196
-1,436
-8% -$40.3K
PCG icon
527
PG&E
PCG
$38.2B
$493K ﹤0.01%
+41,292
New +$488K
FNF icon
528
Fidelity National Financial
FNF
$12.8B
$492K ﹤0.01%
10,476
-1,917
-15% -$91.6K
BBY icon
529
Best Buy
BBY
$17.5B
$486K ﹤0.01%
5,343
-1,078
-17% -$107K
RJF icon
530
Raymond James Financial
RJF
$34.8B
$480K ﹤0.01%
4,369
-11,383
-72% -$1.21M
INCO icon
531
Columbia India Consumer ETF
INCO
$237M
$475K ﹤0.01%
9,589
– –
CDNS icon
532
Cadence Design Systems
CDNS
$89.3B
$458K ﹤0.01%
2,787
-483
-15% -$74.1K
VLO icon
533
Valero Energy
VLO
$94.7B
$457K ﹤0.01%
+4,500
New +$390K
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$454K ﹤0.01%
5,538
-4,822
-47% -$407K
THD icon
535
iShares MSCI Thailand ETF
THD
$356M
$449K ﹤0.01%
5,760
– –
ABBV icon
536
AbbVie
ABBV
$439B
$441K ﹤0.01%
+2,719
New +$395K
BMY icon
537
Bristol-Myers Squibb
BMY
$130B
$440K ﹤0.01%
6,031
-108,065
-95% -$7.26M
BE icon
538
Bloom Energy
BE
$70.3B
$432K ﹤0.01%
17,897
-7,919
-31% -$155K
AXP icon
539
American Express
AXP
$232B
$430K ﹤0.01%
+2,300
New +$415K
EG icon
540
Everest Group
EG
$14B
$418K ﹤0.01%
+1,388
New +$399K
AFG icon
541
American Financial Group
AFG
$12B
$413K ﹤0.01%
+2,837
New +$387K
IR icon
542
Ingersoll Rand
IR
$32.9B
$410K ﹤0.01%
8,151
-2,061
-20% -$110K
MKC icon
543
McCormick & Company Non-Voting
MKC
$14.2B
$410K ﹤0.01%
4,107
-92
-2% -$8.99K
NDAQ icon
544
Nasdaq
NDAQ
$53.6B
$407K ﹤0.01%
+6,846
New +$405K
SWKS icon
545
Skyworks Solutions
SWKS
$10.5B
$404K ﹤0.01%
3,032
+1,564
+107% +$220K
TTEK icon
546
Tetra Tech
TTEK
$9.08B
$404K ﹤0.01%
12,250
-5,880
-32% -$181K
WU icon
547
Western Union
WU
$2.22B
$403K ﹤0.01%
+21,511
New +$398K
TD icon
548
Toronto Dominion Bank
TD
$204B
$397K ﹤0.01%
5,000
-34
-0.7% -$2.74K
TW icon
549
Tradeweb Markets
TW
$22B
$392K ﹤0.01%
4,460
+319
+8% +$27.7K
BDX icon
550
Becton Dickinson
BDX
$49.7B
$391K ﹤0.01%
+1,505
New +$388K
20 21
22
23 24

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LCOV
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LCIP
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UCFA
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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.