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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
TLT icon
576
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$230K ﹤0.01%
+2,314
New +$233K
RELY icon
577
Remitly
RELY
$4.99B
$228K ﹤0.01%
19,939
– –
FSK icon
578
FS KKR Capital
FSK
$3.38B
$228K ﹤0.01%
13,000
– –
TTEK icon
579
Tetra Tech
TTEK
$8.98B
$226K ﹤0.01%
7,790
-6,520
-46% -$188K
EPHE icon
580
iShares MSCI Philippines ETF
EPHE
$148M
$219K ﹤0.01%
+8,379
New +$208K
CHPT icon
581
ChargePoint
CHPT
$163M
$219K ﹤0.01%
+1,150
New +$279K
DLTR icon
582
Dollar Tree
DLTR
$24.6B
$215K ﹤0.01%
1,517
-1,232
-45% -$183K
WBD icon
583
Warner Bros
WBD
$68.7B
$214K ﹤0.01%
22,563
+126
+0.6% +$1.42K
TSN icon
584
Tyson Foods
TSN
$19.9B
$214K ﹤0.01%
3,433
-17,674
-84% -$1.15M
AEE icon
585
Ameren
AEE
$30.1B
$212K ﹤0.01%
+2,386
New +$201K
AN icon
586
AutoNation
AN
$6.86B
$212K ﹤0.01%
1,977
– –
AFG icon
587
American Financial Group
AFG
$11.9B
$212K ﹤0.01%
+1,542
New +$211K
ST icon
588
Sensata Technologies
ST
$6.85B
$204K ﹤0.01%
+5,041
New +$210K
HAS icon
589
Hasbro
HAS
$13.6B
$201K ﹤0.01%
+3,298
New +$206K
AMC icon
590
AMC Entertainment Holdings
AMC
$2.14B
$167K ﹤0.01%
4,100
-3,056
-43% -$193K
AMCR icon
591
Amcor
AMCR
$21.7B
$160K ﹤0.01%
2,692
+369
+16% +$21.5K
PLBY icon
592
Playboy Inc
PLBY
$162M
$136K ﹤0.01%
49,584
-46,237
-48% -$165K
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$108K ﹤0.01%
+38,700
New +$124K
QS icon
594
QuantumScape Corp
QS
$3.9B
$73.7K ﹤0.01%
+13,000
New +$96.3K
CGC
595
Canopy Growth
CGC
$426M
$64.9K ﹤0.01%
+2,800
New +$86.3K
XPL icon
596
Solitario Resources
XPL
$74.8M
$62K ﹤0.01%
100,000
– –
RIOT icon
597
Riot Platforms
RIOT
$7.93B
$44.2K ﹤0.01%
+13,050
New +$67.3K
NKLA
598
DELISTED
Nikola Corporation Common Stock
NKLA
$38.9K ﹤0.01%
+600
New +$50.2K
MMAT
599
DELISTED
Meta Materials Inc. Common Stock
MMAT
$29.8K ﹤0.01%
+250
New +$33.1K
RKLY
600
DELISTED
Rockley Photonics Holdings Limited
RKLY
$28.7K ﹤0.01%
205,026
– –
22 23
24
25 26

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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.