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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
DSX icon
526
Diana Shipping
DSX
$292M
$429K ﹤0.01%
137,893
– –
TTWO icon
527
Take-Two Interactive
TTWO
$45.5B
$428K ﹤0.01%
4,111
-142
-3% -$15.4K
WDC icon
528
Western Digital
WDC
$159B
$422K ﹤0.01%
17,677
-8,350
-32% -$220K
KHC icon
529
Kraft Heinz
KHC
$28.9B
$407K ﹤0.01%
10,000
– –
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.92B
$406K ﹤0.01%
+2,120
New +$399K
CAH icon
531
Cardinal Health
CAH
$55.1B
$403K ﹤0.01%
+5,244
New +$398K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K ﹤0.01%
4,100
-27,700
-87% -$2.68M
WTW icon
533
Willis Towers Watson
WTW
$31.4B
$394K ﹤0.01%
1,610
-8,324
-84% -$1.9M
SGMO
534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$392K ﹤0.01%
124,910
-39,412
-24% -$153K
BEPC icon
535
Brookfield Renewable
BEPC
$6.48B
$387K ﹤0.01%
14,084
+849
+6% +$26.2K
FHN icon
536
First Horizon
FHN
$12.1B
$383K ﹤0.01%
+15,633
New +$379K
FEZ icon
537
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$381K ﹤0.01%
9,850
– –
KLAC icon
538
KLA
KLAC
$269B
$377K ﹤0.01%
10,010
+1,240
+14% +$43.2K
BN icon
539
Brookfield
BN
$109B
$377K ﹤0.01%
+18,000
New +$404K
PLD icon
540
Prologis
PLD
$132B
$372K ﹤0.01%
3,300
+300
+10% +$33.2K
TCOM icon
541
Trip.com Group
TCOM
$28.7B
$370K ﹤0.01%
10,753
– –
NVO
542
Novo Nordisk
NVO
$202B
$368K ﹤0.01%
+5,432
New +$318K
FE icon
543
FirstEnergy
FE
$27.1B
$366K ﹤0.01%
8,715
-222
-2% -$8.68K
FFIV icon
544
F5
FFIV
$23.8B
$364K ﹤0.01%
2,535
-5,023
-66% -$735K
MKL icon
545
Markel Group
MKL
$22.8B
$362K ﹤0.01%
+275
New +$340K
GIB icon
546
CGI
GIB
$15.2B
$357K ﹤0.01%
4,145
-3,403
-45% -$280K
PRU icon
547
Prudential Financial
PRU
$42.1B
$348K ﹤0.01%
3,500
– –
CSWC icon
548
Capital Southwest
CSWC
$1.6B
$342K ﹤0.01%
20,000
– –
ARCT icon
549
Arcturus Therapeutics
ARCT
$217M
$339K ﹤0.01%
20,000
– –
GME icon
550
GameStop
GME
$8.31B
$332K ﹤0.01%
+18,000
New +$442K
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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OAC
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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.