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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
CGNX icon
576
Cognex
CGNX
$10.2B
$309K ﹤0.01%
4,002
-125
-3% -$8.56K
EVRG icon
577
Evergy
EVRG
$19.2B
$309K ﹤0.01%
4,528
-521
-10% -$33.6K
AES icon
578
AES
AES
$10.5B
$305K ﹤0.01%
11,843
-9,026
-43% -$204K
CWK icon
579
Cushman & Wakefield Ltd
CWK
$3.2B
$300K ﹤0.01%
14,637
-459
-3% -$9.72K
IVZ icon
580
Invesco
IVZ
$13.9B
$296K ﹤0.01%
+12,829
New +$285K
CADE
581
DELISTED
Cadence Bank
CADE
$295K ﹤0.01%
10,069
-315
-3% -$9.83K
MET icon
582
MetLife
MET
$61.4B
$295K ﹤0.01%
+4,202
New +$284K
IYH icon
583
iShares US Healthcare ETF
IYH
$3.77B
$289K ﹤0.01%
5,000
-5,500
-52% -$307K
SNX icon
584
TD Synnex
SNX
$20.5B
$285K ﹤0.01%
2,764
-86
-3% -$9.14K
ESMT
585
DELISTED
EngageSmart, Inc.
ESMT
$282K ﹤0.01%
13,232
-415
-3% -$8.61K
AMCR icon
586
Amcor
AMCR
$21.8B
$281K ﹤0.01%
+4,951
New +$289K
AAP icon
587
Advance Auto Parts
AAP
$3.19B
$271K ﹤0.01%
1,309
-39
-3% -$8.58K
EPHE icon
588
iShares MSCI Philippines ETF
EPHE
$147M
$261K ﹤0.01%
8,379
– –
VMI icon
589
Valmont Industries
VMI
$9.55B
$260K ﹤0.01%
1,090
-94
-8% -$21.4K
FWRD icon
590
Forward Air
FWRD
$665M
$259K ﹤0.01%
2,646
-82
-3% -$8.64K
UBER icon
591
Uber
UBER
$154B
$251K ﹤0.01%
7,038
-59
-0.8% -$2.12K
TCOM icon
592
Trip.com Group
TCOM
$28.8B
$249K ﹤0.01%
10,753
+513
+5% +$12.9K
SMG icon
593
ScottsMiracle-Gro
SMG
$3.61B
$247K ﹤0.01%
2,009
-62
-3% -$8.68K
CNYA icon
594
iShares MSCI China A ETF
CNYA
$208M
$241K ﹤0.01%
6,530
– –
UAA icon
595
Under Armour
UAA
$2.26B
$238K ﹤0.01%
+14,000
New +$251K
BEPC icon
596
Brookfield Renewable
BEPC
$6.47B
$237K ﹤0.01%
5,424
-458
-8% -$16.9K
WOOD icon
597
iShares Global Timber & Forestry ETF
WOOD
$269M
$235K ﹤0.01%
2,627
– –
JKHY icon
598
Jack Henry & Associates
JKHY
$10.8B
$228K ﹤0.01%
1,159
-846
-42% -$148K
VHT icon
599
Vanguard Health Care ETF
VHT
$19B
$227K ﹤0.01%
892
+61
+7% +$15.1K
XYL icon
600
Xylem
XYL
$28.5B
$225K ﹤0.01%
+2,640
New +$253K
22 23
24
25 26

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LCOV
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LCIP
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UCFA
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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.