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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
+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
CLH icon
526
Clean Harbors
CLH
$16.8B
$334K ﹤0.01%
2,342
-1,997
-46% -$260K
ULTA icon
527
Ulta Beauty
ULTA
$22.2B
$321K ﹤0.01%
+589
New +$302K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.9B
$319K ﹤0.01%
1,666
+74
+5% +$14K
ETR icon
529
Entergy
ETR
$49.8B
$312K ﹤0.01%
5,794
-4,804
-45% -$255K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$42.7B
$300K ﹤0.01%
33,864
-45,825
-58% -$453K
EWC icon
531
iShares MSCI Canada ETF
EWC
$6.53B
$300K ﹤0.01%
+8,767
New +$300K
AEP icon
532
American Electric Power
AEP
$68.2B
$292K ﹤0.01%
3,206
-2,658
-45% -$243K
PEG icon
533
Public Service Enterprise Group
PEG
$37.8B
$291K ﹤0.01%
4,665
-3,874
-45% -$235K
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$4.22B
$284K ﹤0.01%
3,410
-47,610
-93% -$3.94M
IYH icon
535
iShares US Healthcare ETF
IYH
$3.77B
$273K ﹤0.01%
5,000
– –
AN icon
536
AutoNation
AN
$6.88B
$266K ﹤0.01%
1,977
– –
FFIV icon
537
F5
FFIV
$23.8B
$254K ﹤0.01%
1,745
-790
-31% -$114K
T icon
538
AT&T
T
$168B
$252K ﹤0.01%
13,111
-15,414
-54% -$295K
SOXX icon
539
iShares Semiconductor ETF
SOXX
$46.9B
$245K ﹤0.01%
1,650
-33,450
-95% -$4.56M
IYE icon
540
iShares US Energy ETF
IYE
$1.8B
$244K ﹤0.01%
+5,580
New +$252K
VTV icon
541
Vanguard Morningstar Value ETF
VTV
$194B
$243K ﹤0.01%
1,759
-7,570
-81% -$1.06M
CHPT icon
542
ChargePoint
CHPT
$164M
$241K ﹤0.01%
1,150
– –
VLO icon
543
Valero Energy
VLO
$98.3B
$237K ﹤0.01%
1,700
-300
-15% -$40.3K
IFF icon
544
International Flavors & Fragrances
IFF
$21.5B
$234K ﹤0.01%
2,550
– –
IR icon
545
Ingersoll Rand
IR
$32.7B
$227K ﹤0.01%
3,900
-6,800
-64% -$383K
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$227K ﹤0.01%
+6,704
New +$227K
EPHE icon
547
iShares MSCI Philippines ETF
EPHE
$146M
$226K ﹤0.01%
8,379
– –
RPM icon
548
RPM International
RPM
$14.5B
$223K ﹤0.01%
2,559
-3,146
-55% -$276K
AES icon
549
AES
AES
$10.5B
$220K ﹤0.01%
9,154
-7,834
-46% -$199K
UBER icon
550
Uber
UBER
$155B
$220K ﹤0.01%
+6,937
New +$220K
20 21
22
23 24

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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.