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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$65B
$379K ﹤0.01%
2,168
-74
-3% -$11.8K
GWW icon
552
W.W. Grainger
GWW
$62.2B
$375K ﹤0.01%
+727
New +$358K
DAR icon
553
Darling Ingredients
DAR
$10.4B
$374K ﹤0.01%
4,650
-145
-3% -$10.1K
XOP icon
554
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$371K ﹤0.01%
+2,760
New +$318K
CWT icon
555
California Water Service
CWT
$3.1B
$367K ﹤0.01%
6,193
-548
-8% -$33K
HSY icon
556
Hershey
HSY
$37.4B
$366K ﹤0.01%
1,690
-388
-19% -$78.8K
COHR icon
557
Coherent
COHR
$64B
$362K ﹤0.01%
5,000
– –
DOV icon
558
Dover
DOV
$27.8B
$361K ﹤0.01%
+2,300
New +$377K
KMB icon
559
Kimberly-Clark
KMB
$36.8B
$360K ﹤0.01%
2,925
– –
TTE icon
560
TotalEnergies
TTE
$193B
$360K ﹤0.01%
7,119
– –
SWCH
561
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$353K ﹤0.01%
11,463
-359
-3% -$9.57K
EHC icon
562
Encompass Health
EHC
$12.2B
$346K ﹤0.01%
6,108
-4,086
-40% -$213K
VGT icon
563
Vanguard Information Technology ETF
VGT
$151B
$345K ﹤0.01%
6,624
– –
IFF icon
564
International Flavors & Fragrances
IFF
$21.4B
$340K ﹤0.01%
2,587
-14
-0.5% -$1.86K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K ﹤0.01%
9,538
-4,402
-32% -$163K
RY icon
566
Royal Bank of Canada
RY
$299B
$333K ﹤0.01%
3,020
-7,862
-72% -$881K
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$333K ﹤0.01%
+2,998
New +$313K
APO icon
568
Apollo Global Management
APO
$84.8B
$332K ﹤0.01%
+5,349
New +$352K
BLMN icon
569
Bloomin' Brands
BLMN
$924M
$332K ﹤0.01%
15,152
-475
-3% -$10.2K
WTFC icon
570
Wintrust Financial
WTFC
$11B
$324K ﹤0.01%
3,487
-108
-3% -$10.5K
HUBB icon
571
Hubbell
HUBB
$26.8B
$320K ﹤0.01%
1,741
-1,035
-37% -$194K
WTRG icon
572
Essential Utilities
WTRG
$11.5B
$319K ﹤0.01%
6,230
-548
-8% -$26.4K
WCC
573
WESCO International
WCC
$17.5B
$316K ﹤0.01%
2,429
-75
-3% -$9.4K
IP icon
574
International Paper
IP
$21.8B
$314K ﹤0.01%
6,802
-34,234
-83% -$1.58M
HRL icon
575
Hormel Foods
HRL
$13.4B
$313K ﹤0.01%
6,077
-738
-11% -$36.2K
21 22
23
24 25

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LCOV
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UCFA
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EF
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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.