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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
LSXMK
551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K ﹤0.01%
+9,725
New +$256K
EVRG icon
552
Evergy
EVRG
$18.9B
$208K ﹤0.01%
3,401
-6,288
-65% -$382K
AMC icon
553
AMC Entertainment Holdings
AMC
$2.14B
$205K ﹤0.01%
4,100
– –
ITA icon
554
iShares US Aerospace & Defense ETF
ITA
$15B
$205K ﹤0.01%
+1,780
New +$202K
NVO
555
Novo Nordisk
NVO
$207B
$201K ﹤0.01%
2,532
-2,900
-53% -$206K
SGMO
556
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$151K ﹤0.01%
85,944
-38,966
-31% -$111K
PLUG icon
557
Plug Power
PLUG
$3.1B
$139K ﹤0.01%
11,877
-14,638
-55% -$209K
RIOT icon
558
Riot Platforms
RIOT
$7.6B
$120K ﹤0.01%
12,000
-1,050
-8% -$6.83K
RIG icon
559
Transocean
RIG
$6.49B
$108K ﹤0.01%
+17,000
New +$109K
QS icon
560
QuantumScape Corp
QS
$3.9B
$106K ﹤0.01%
13,000
– –
XPL icon
561
Solitario Resources
XPL
$74.8M
$66.2K ﹤0.01%
100,000
– –
CGC
562
Canopy Growth
CGC
$422M
$49K ﹤0.01%
2,800
– –
LUMN icon
563
Lumen
LUMN
$6.58B
$31K ﹤0.01%
11,698
-356,831
-97% -$1.44M
NKLA
564
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
633
+33
+6% +$2.17K
ABR icon
565
Arbor Realty Trust
ABR
$998M
– –
-33,128
Closed -$437K
AFG icon
566
American Financial Group
AFG
$12B
– –
-1,542
Closed -$212K
ALLY icon
567
Ally Financial
ALLY
$13.4B
– –
-10,287
Closed -$252K
AMCR icon
568
Amcor
AMCR
$21.9B
– –
-2,692
Closed -$160K
AOS icon
569
A.O. Smith
AOS
$8.65B
– –
-5,436
Closed -$311K
ARCC icon
570
Ares Capital
ARCC
$14.3B
– –
-81,422
Closed -$1.5M
AXP icon
571
American Express
AXP
$230B
– –
-10,656
Closed -$1.57M
BEPC icon
572
Brookfield Renewable
BEPC
$6.46B
– –
-14,084
Closed -$387K
BLOK icon
573
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-75,000
Closed -$1.13M
BN icon
574
Brookfield
BN
$110B
– –
-18,000
Closed -$377K
BRFS
575
DELISTED
BRF SA
BRFS
– –
-150,000
Closed -$237K
21 22
23
24 25

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LCOV
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LCIP
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UCFA
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OAC
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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.