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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
KDP icon
576
Keurig Dr Pepper
KDP
$40B
$272K ﹤0.01%
+7,606
New +$288K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$65.3B
$270K ﹤0.01%
1,578
-203
-11% -$36K
CPT icon
578
Camden Property Trust
CPT
$10.9B
$269K ﹤0.01%
+2,251
New +$301K
KLAC icon
579
KLA
KLAC
$272B
$265K ﹤0.01%
8,770
-5,360
-38% -$186K
WBD icon
580
Warner Bros
WBD
$68.8B
$258K ﹤0.01%
22,437
-117,927
-84% -$1.6M
O icon
581
Realty Income
O
$59.2B
$255K ﹤0.01%
4,388
-2,052
-32% -$141K
FTNT icon
582
Fortinet
FTNT
$120B
$254K ﹤0.01%
5,170
-3,165
-38% -$171K
IYH icon
583
iShares US Healthcare ETF
IYH
$3.78B
$253K ﹤0.01%
5,000
– –
PFLT icon
584
PennantPark Floating Rate Capital
PFLT
$740M
$252K ﹤0.01%
26,300
– –
AEM icon
585
Agnico Eagle Mines
AEM
$94.1B
$247K ﹤0.01%
+5,810
New +$249K
VLO icon
586
Valero Energy
VLO
$94B
$241K ﹤0.01%
2,260
-3,000
-57% -$330K
HST icon
587
Host Hotels & Resorts
HST
$15.6B
$236K ﹤0.01%
+14,841
New +$259K
IFF icon
588
International Flavors & Fragrances
IFF
$21.6B
$232K ﹤0.01%
2,550
-37
-1% -$4.24K
LUV icon
589
Southwest Airlines
LUV
$22B
$231K ﹤0.01%
+7,478
New +$280K
RBA icon
590
RB Global
RBA
$16B
$230K ﹤0.01%
+3,668
New +$249K
ESS icon
591
Essex Property Trust
ESS
$18.1B
$224K ﹤0.01%
926
-601
-39% -$163K
WPC icon
592
W.P. Carey
WPC
$16.1B
$222K ﹤0.01%
+3,247
New +$266K
RELY icon
593
Remitly
RELY
$4.95B
$222K ﹤0.01%
19,939
– –
FSK icon
594
FS KKR Capital
FSK
$3.35B
$220K ﹤0.01%
13,000
– –
UHAL icon
595
U-Haul Holding Co
UHAL
$14.4B
$212K ﹤0.01%
+4,170
New +$218K
CLVT icon
596
Clarivate
CLVT
$1.2B
$211K ﹤0.01%
22,489
-22,742
-50% -$288K
AN icon
597
AutoNation
AN
$6.87B
$201K ﹤0.01%
1,977
– –
CNYA icon
598
iShares MSCI China A ETF
CNYA
$208M
$200K ﹤0.01%
6,530
– –
SIRI icon
599
SiriusXM
SIRI
$9.52B
$171K ﹤0.01%
+2,988
New +$188K
RKLY
600
DELISTED
Rockley Photonics Holdings Limited
RKLY
$146K ﹤0.01%
205,026
-200,000
-49% -$341K
22 23
24
25 26

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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.