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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
GLW icon
526
Corning
GLW
$144B
$419K ﹤0.01%
14,432
-32,848
-69% -$1.11M
COP icon
527
ConocoPhillips
COP
$152B
$409K ﹤0.01%
4,000
-3,350
-46% -$334K
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$407K ﹤0.01%
3,200
– –
T icon
529
AT&T
T
$166B
$404K ﹤0.01%
26,339
-13,467
-34% -$245K
BVN icon
530
Compañía de Minas Buenaventura
BVN
$8.75B
$403K ﹤0.01%
59,955
-68,771
-53% -$408K
NWSA icon
531
News Corp Class A
NWSA
$15.4B
$401K ﹤0.01%
26,549
-34,305
-56% -$575K
DSX icon
532
Diana Shipping
DSX
$295M
$397K ﹤0.01%
137,893
– –
XRAY icon
533
Dentsply Sirona
XRAY
$2.26B
$392K ﹤0.01%
13,833
-17,190
-55% -$588K
AES icon
534
AES
AES
$10.5B
$390K ﹤0.01%
17,242
+5,891
+52% +$140K
PLBY icon
535
Playboy Inc
PLBY
$151M
$386K ﹤0.01%
95,821
+48,038
+101% +$258K
ZIM icon
536
ZIM Integrated Shipping Services
ZIM
$3.05B
$383K ﹤0.01%
+16,285
New +$673K
ABR icon
537
Arbor Realty Trust
ABR
$987M
$381K ﹤0.01%
33,128
– –
FNF icon
538
Fidelity National Financial
FNF
$12.7B
$378K ﹤0.01%
10,872
+1,220
+13% +$45.6K
THD icon
539
iShares MSCI Thailand ETF
THD
$356M
$374K ﹤0.01%
5,760
– –
DLTR icon
540
Dollar Tree
DLTR
$24.7B
$374K ﹤0.01%
+2,749
New +$428K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.52B
$372K ﹤0.01%
4,566
-752
-14% -$71.2K
TTEK icon
542
Tetra Tech
TTEK
$9.07B
$368K ﹤0.01%
14,310
+3,665
+34% +$103K
WDS icon
543
Woodside Energy
WDS
$43.8B
$364K ﹤0.01%
18,070
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$10.8B
$362K ﹤0.01%
1,985
+829
+72% +$163K
CWT icon
545
California Water Service
CWT
$3.08B
$360K ﹤0.01%
6,828
+2,113
+45% +$124K
XOP icon
546
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$353K ﹤0.01%
2,830
-2,070
-42% -$273K
BRFS
547
DELISTED
BRF SA
BRFS
$351K ﹤0.01%
150,000
– –
KGC icon
548
Kinross Gold
KGC
$32.6B
$351K ﹤0.01%
+92,674
New +$315K
WBS icon
549
Webster Financial
WBS
$12.8B
$347K ﹤0.01%
7,683
-9,406
-55% -$435K
SLF icon
550
Sun Life Financial
SLF
$44.4B
$340K ﹤0.01%
8,501
+604
+8% +$27.1K
20 21
22
23 24

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.