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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$309K ﹤0.01%
+3,600
New +$288K
VNO icon
577
Vornado Realty Trust
VNO
$7.24B
$308K ﹤0.01%
+7,347
New +$317K
IUSG icon
578
iShares Core S&P US Growth ETF
IUSG
$33.6B
$301K ﹤0.01%
2,600
– –
UBER icon
579
Uber
UBER
$160B
$298K ﹤0.01%
7,097
+160
+2% +$6.9K
VMI icon
580
Valmont Industries
VMI
$9.52B
$297K ﹤0.01%
+1,184
New +$290K
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K ﹤0.01%
2,683
+438
+20% +$47.8K
CNYA icon
582
iShares MSCI China A ETF
CNYA
$206M
$285K ﹤0.01%
6,530
– –
ST icon
583
Sensata Technologies
ST
$6.73B
$282K ﹤0.01%
+4,565
New +$266K
EPHE icon
584
iShares MSCI Philippines ETF
EPHE
$147M
$265K ﹤0.01%
8,379
– –
NXPI icon
585
NXP Semiconductors
NXPI
$59.6B
$262K ﹤0.01%
+1,150
New +$245K
MDU icon
586
MDU Resources
MDU
$4.31B
$255K ﹤0.01%
+21,749
New +$245K
PLD icon
587
Prologis
PLD
$133B
$253K ﹤0.01%
1,500
-500
-25% -$74.6K
TCOM icon
588
Trip.com Group
TCOM
$29.1B
$252K ﹤0.01%
10,240
+1,640
+19% +$46.5K
MCK icon
589
McKesson
MCK
$105B
$250K ﹤0.01%
+1,007
New +$221K
WOOD icon
590
iShares Global Timber & Forestry ETF
WOOD
$270M
$242K ﹤0.01%
2,627
– –
ANSS
591
DELISTED
Ansys
ANSS
$241K ﹤0.01%
600
– –
MAS icon
592
Masco
MAS
$15B
$240K ﹤0.01%
+3,415
New +$221K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$238K ﹤0.01%
5,100
– –
STX icon
594
Seagate
STX
$186B
$238K ﹤0.01%
+2,105
New +$205K
KLAC icon
595
KLA
KLAC
$262B
$237K ﹤0.01%
+5,500
New +$212K
IVE icon
596
iShares S&P 500 Value ETF
IVE
$50B
$233K ﹤0.01%
+1,485
New +$226K
WMT icon
597
Walmart Inc
WMT
$901B
$232K ﹤0.01%
4,800
-795
-14% -$38K
AN icon
598
AutoNation
AN
$6.89B
$231K ﹤0.01%
+1,977
New +$238K
MPT
599
Medical Properties Trust
MPT
$2.4B
$229K ﹤0.01%
+9,698
New +$208K
SWKS icon
600
Skyworks Solutions
SWKS
$10.3B
$228K ﹤0.01%
+1,468
New +$235K
22 23
24
25 26

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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.