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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
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-20,900
Closed -$442K
CMCSA icon
577
Comcast
CMCSA
$91B
– –
-48,091
Closed -$1.68M
CSWC icon
578
Capital Southwest
CSWC
$1.6B
– –
-20,000
Closed -$342K
DLTR icon
579
Dollar Tree
DLTR
$24.6B
– –
-1,517
Closed -$215K
ELV icon
580
Elevance Health
ELV
$84.7B
– –
-583
Closed -$299K
EQH icon
581
Equitable Holdings
EQH
$14B
– –
-11,382
Closed -$327K
FDUS icon
582
Fidus Investment
FDUS
$752M
– –
-31,912
Closed -$607K
FDX icon
583
FedEx
FDX
$76.3B
– –
-7,807
Closed -$1.35M
FE icon
584
FirstEnergy
FE
$27.1B
– –
-8,715
Closed -$366K
FSK icon
585
FS KKR Capital
FSK
$3.39B
– –
-13,000
Closed -$228K
FTS icon
586
Fortis
FTS
$28.6B
– –
-67,231
Closed -$2.69M
GBDC icon
587
Golub Capital BDC
GBDC
$3.42B
– –
-44,284
Closed -$583K
HLT icon
588
Hilton Worldwide
HLT
$70.8B
– –
-20,000
Closed -$2.53M
HTGC icon
589
Hercules Capital
HTGC
$3.12B
– –
-67,151
Closed -$888K
IEX icon
590
IDEX
IEX
$17.5B
– –
-1,309
Closed -$299K
IRM icon
591
Iron Mountain
IRM
$36.4B
– –
-6,500
Closed -$324K
IWN icon
592
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,500
Closed -$1.04M
IXC icon
593
iShares Global Energy ETF
IXC
$2.74B
– –
-29,050
Closed -$1.13M
IXN icon
594
iShares Global Tech ETF
IXN
$9.2B
– –
-40,900
Closed -$1.83M
K
595
DELISTED
Kellanova
K
– –
-3,977
Closed -$266K
KLAC icon
596
KLA
KLAC
$262B
– –
-10,010
Closed -$377K
LUV icon
597
Southwest Airlines
LUV
$22.3B
– –
-7,225
Closed -$243K
MAIN icon
598
Main Street Capital
MAIN
$5.52B
– –
-16,531
Closed -$611K
MAS icon
599
Masco
MAS
$15B
– –
-39,196
Closed -$1.83M
MKL icon
600
Markel Group
MKL
$22.8B
– –
-275
Closed -$362K
22 23
24
25 26

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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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.