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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
GRAB icon
551
Grab
GRAB
$14.8B
$340K ﹤0.01%
129,150
+3,737
+3% +$11.3K
CSWC icon
552
Capital Southwest
CSWC
$1.6B
$339K ﹤0.01%
20,000
– –
MHK icon
553
Mohawk Industries
MHK
$9.15B
$336K ﹤0.01%
3,686
-4,747
-56% -$551K
KHC icon
554
Kraft Heinz
KHC
$28.9B
$334K ﹤0.01%
10,000
-24,300
-71% -$903K
OC icon
555
Owens Corning
OC
$12.3B
$332K ﹤0.01%
4,227
-5,667
-57% -$476K
TTE icon
556
TotalEnergies
TTE
$193B
$331K ﹤0.01%
7,119
– –
FE icon
557
FirstEnergy
FE
$27.1B
$331K ﹤0.01%
8,937
+2,142
+32% +$84.6K
TDOC icon
558
Teladoc Health
TDOC
$1.21B
$318K ﹤0.01%
12,545
-14,363
-53% -$504K
VMI icon
559
Valmont Industries
VMI
$9.51B
$315K ﹤0.01%
1,173
+217
+23% +$57.3K
MCHP icon
560
Microchip Technology
MCHP
$43.9B
$305K ﹤0.01%
5,000
-2,406
-32% -$158K
PLD icon
561
Prologis
PLD
$132B
$305K ﹤0.01%
3,000
-6,239
-68% -$774K
ERIE icon
562
Erie Indemnity
ERIE
$13.3B
$305K ﹤0.01%
+1,371
New +$289K
BHC icon
563
Bausch Health
BHC
$2.3B
$304K ﹤0.01%
+43,749
New +$304K
FEZ icon
564
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$303K ﹤0.01%
+9,850
New +$339K
PRU icon
565
Prudential Financial
PRU
$42.1B
$300K ﹤0.01%
3,500
– –
ARCT icon
566
Arcturus Therapeutics
ARCT
$219M
$296K ﹤0.01%
20,000
– –
TCOM icon
567
Trip.com Group
TCOM
$28.7B
$294K ﹤0.01%
10,753
– –
IEX icon
568
IDEX
IEX
$17.6B
$287K ﹤0.01%
+1,438
New +$291K
IRM icon
569
Iron Mountain
IRM
$37B
$286K ﹤0.01%
6,500
– –
WRB icon
570
W.R. Berkley
WRB
$26.1B
$286K ﹤0.01%
6,633
-42,183
-86% -$1.83M
DVA icon
571
DaVita
DVA
$11.4B
$283K ﹤0.01%
3,417
-21,412
-86% -$1.88M
PPL
572
PPL Corp
PPL
$26.5B
$279K ﹤0.01%
+11,024
New +$316K
HIG icon
573
Hartford Financial Services
HIG
$38B
$279K ﹤0.01%
4,499
-25,415
-85% -$1.65M
EQH icon
574
Equitable Holdings
EQH
$14B
$275K ﹤0.01%
10,452
-6,725
-39% -$191K
IR icon
575
Ingersoll Rand
IR
$32.7B
$273K ﹤0.01%
6,300
-8,851
-58% -$417K
21 22
23
24 25

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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.