We are live on ! Find out more
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
KEY icon
601
KeyCorp
KEY
$24.3B
$225K ﹤0.01%
+9,728
New +$226K
LEVI icon
602
Levi Strauss
LEVI
$8.75B
$225K ﹤0.01%
9,000
– –
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$225K ﹤0.01%
+2,200
New +$219K
VHT icon
604
Vanguard Health Care ETF
VHT
$19B
$221K ﹤0.01%
+831
New +$212K
BEPC icon
605
Brookfield Renewable
BEPC
$6.46B
$217K ﹤0.01%
+5,882
New +$224K
CARR icon
606
Carrier Global
CARR
$52.4B
$216K ﹤0.01%
+3,980
New +$215K
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$208K ﹤0.01%
+5,279
New +$193K
SCZ icon
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$207K ﹤0.01%
2,835
– –
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$15B
$206K ﹤0.01%
2,000
– –
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$206K ﹤0.01%
3,809
– –
ICL icon
611
ICL Group
ICL
$6.89B
$195K ﹤0.01%
+20,271
New +$180K
GRAB icon
612
Grab
GRAB
$15.3B
$163K ﹤0.01%
+22,917
New +$175K
SQNS
613
Sequans Communications SA
SQNS
$40.7M
$95K ﹤0.01%
800
– –
XPL icon
614
Solitario Resources
XPL
$74.8M
$50K ﹤0.01%
100,000
– –
SVRN
615
OceanPal Inc
SVRN
$12.1M
– –
0
– –
ABBV icon
616
AbbVie
ABBV
$442B
– –
-3,239
Closed -$349K
DLTR icon
617
Dollar Tree
DLTR
$24.6B
– –
-10,610
Closed -$1.02M
EWS icon
618
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-9,000
Closed -$205K
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-9,700
Closed -$635K
IXG icon
620
iShares Global Financials ETF
IXG
$696M
– –
-26,100
Closed -$2.05M
TASK icon
621
TaskUs
TASK
$633M
– –
-12,466
Closed -$827K
UI icon
622
Ubiquiti
UI
$34.7B
– –
-920
Closed -$275K
VEEV icon
623
Veeva Systems
VEEV
$38.4B
– –
-4,865
Closed -$1.4M
RSX
624
DELISTED
VanEck Russia ETF
RSX
– –
-30,000
Closed -$910K
RDS.A
625
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$446K
22 23 24
25
26

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.