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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
PLUG icon
551
Plug Power
PLUG
$3.17B
$328K ﹤0.01%
+26,515
New +$422K
EQH icon
552
Equitable Holdings
EQH
$14B
$327K ﹤0.01%
11,382
+930
+9% +$27.5K
IRM icon
553
Iron Mountain
IRM
$37B
$324K ﹤0.01%
6,500
– –
CLVT icon
554
Clarivate
CLVT
$1.2B
$320K ﹤0.01%
38,416
+15,927
+71% +$150K
AOS icon
555
A.O. Smith
AOS
$8.48B
$311K ﹤0.01%
+5,436
New +$304K
BSY icon
556
Bentley Systems
BSY
$10.8B
$301K ﹤0.01%
+8,138
New +$295K
AJG icon
557
Arthur J. Gallagher & Co
AJG
$65.3B
$300K ﹤0.01%
1,592
+14
+0.9% +$2.62K
ELV icon
558
Elevance Health
ELV
$85.3B
$299K ﹤0.01%
+583
New +$296K
IEX icon
559
IDEX
IEX
$17.6B
$299K ﹤0.01%
1,309
-129
-9% -$28.8K
RBA icon
560
RB Global
RBA
$16B
$289K ﹤0.01%
5,015
+1,347
+37% +$78.4K
VMI icon
561
Valmont Industries
VMI
$9.54B
$289K ﹤0.01%
875
-298
-25% -$94.5K
PFLT icon
562
PennantPark Floating Rate Capital
PFLT
$740M
$289K ﹤0.01%
26,300
– –
SU icon
563
Suncor Energy
SU
$74.6B
$284K ﹤0.01%
+8,960
New +$294K
IYH icon
564
iShares US Healthcare ETF
IYH
$3.76B
$284K ﹤0.01%
5,000
– –
MCHP icon
565
Microchip Technology
MCHP
$43.9B
$281K ﹤0.01%
4,000
-1,000
-20% -$68.9K
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
$274K ﹤0.01%
7,339
-48,161
-87% -$1.81M
IFF icon
567
International Flavors & Fragrances
IFF
$21.6B
$267K ﹤0.01%
2,550
– –
AQN icon
568
Algonquin Power & Utilities
AQN
$4.48B
$267K ﹤0.01%
+40,945
New +$365K
K
569
DELISTED
Kellanova
K
$266K ﹤0.01%
+3,977
New +$270K
BEN icon
570
Franklin Resources
BEN
$17B
$264K ﹤0.01%
+10,003
New +$248K
VLO icon
571
Valero Energy
VLO
$93.9B
$254K ﹤0.01%
2,000
-260
-12% -$32.6K
ALLY icon
572
Ally Financial
ALLY
$13.3B
$252K ﹤0.01%
+10,287
New +$274K
LUV icon
573
Southwest Airlines
LUV
$22B
$243K ﹤0.01%
7,225
-253
-3% -$9.12K
WPC icon
574
W.P. Carey
WPC
$16B
$240K ﹤0.01%
3,138
-109
-3% -$8.19K
BRFS
575
DELISTED
BRF SA
BRFS
$237K ﹤0.01%
150,000
– –
21 22
23
24 25

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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.