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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
IDA icon
551
Idacorp
IDA
$8.11B
$359K ﹤0.01%
+3,164
New +$337K
UGI icon
552
UGI
UGI
$7.54B
$354K ﹤0.01%
+7,710
New +$343K
TTE icon
553
TotalEnergies
TTE
$195B
$352K ﹤0.01%
7,119
– –
SJNK icon
554
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$351K ﹤0.01%
12,913
– –
HYG icon
555
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$347K ﹤0.01%
3,986
– –
EVRG icon
556
Evergy
EVRG
$18.9B
$346K ﹤0.01%
+5,049
New +$328K
COHR icon
557
Coherent
COHR
$64.3B
$342K ﹤0.01%
+5,000
New +$315K
SWCH
558
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$339K ﹤0.01%
+11,822
New +$309K
CWK icon
559
Cushman & Wakefield Ltd
CWK
$3.23B
$336K ﹤0.01%
+15,096
New +$292K
JKHY icon
560
Jack Henry & Associates
JKHY
$10.9B
$335K ﹤0.01%
+2,005
New +$324K
HRL icon
561
Hormel Foods
HRL
$13.4B
$333K ﹤0.01%
+6,815
New +$299K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.61B
$333K ﹤0.01%
+2,071
New +$320K
DAR icon
563
Darling Ingredients
DAR
$9.84B
$332K ﹤0.01%
+4,795
New +$348K
FWRD icon
564
Forward Air
FWRD
$628M
$330K ﹤0.01%
+2,728
New +$279K
WCC
565
WESCO International
WCC
$17.8B
$330K ﹤0.01%
+2,504
New +$320K
ESMT
566
DELISTED
EngageSmart, Inc.
ESMT
$329K ﹤0.01%
+13,647
New +$377K
BLMN icon
567
Bloomin' Brands
BLMN
$952M
$328K ﹤0.01%
+15,627
New +$330K
PPL
568
PPL Corp
PPL
$26.5B
$328K ﹤0.01%
+10,908
New +$315K
WTFC icon
569
Wintrust Financial
WTFC
$10.9B
$327K ﹤0.01%
+3,595
New +$321K
SNX icon
570
TD Synnex
SNX
$20.3B
$326K ﹤0.01%
+2,850
New +$310K
AAP icon
571
Advance Auto Parts
AAP
$3.19B
$323K ﹤0.01%
+1,348
New +$308K
CGNX icon
572
Cognex
CGNX
$10.6B
$321K ﹤0.01%
+4,127
New +$333K
X
573
DELISTED
US Steel
X
$312K ﹤0.01%
+13,095
New +$309K
CADE
574
DELISTED
Cadence Bank
CADE
$309K ﹤0.01%
+10,384
New +$314K
VIG icon
575
Vanguard Dividend Appreciation ETF
VIG
$114B
$309K ﹤0.01%
1,800
– –
21 22
23
24 25

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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 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.