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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$15B
$222K ﹤0.01%
2,000
– –
PPL
602
PPL Corp
PPL
$26.6B
$220K ﹤0.01%
7,687
-3,221
-30% -$90.9K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$219K ﹤0.01%
2,245
-438
-16% -$44.4K
NXPI icon
604
NXP Semiconductors
NXPI
$59.3B
$213K ﹤0.01%
1,150
– –
ST icon
605
Sensata Technologies
ST
$6.69B
$211K ﹤0.01%
4,155
-410
-9% -$23.4K
FEZ icon
606
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$210K ﹤0.01%
5,100
– –
NET icon
607
Cloudflare
NET
$110B
$207K ﹤0.01%
+1,728
New +$180K
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$204K ﹤0.01%
2,200
– –
MPT
609
Medical Properties Trust
MPT
$2.42B
$200K ﹤0.01%
9,468
-230
-2% -$4.96K
CGC
610
Canopy Growth
CGC
$431M
$197K ﹤0.01%
+2,600
New +$198K
ICL icon
611
ICL Group
ICL
$7.05B
$197K ﹤0.01%
16,449
-3,822
-19% -$40.5K
RELY icon
612
Remitly
RELY
$5.1B
$197K ﹤0.01%
+19,939
New +$237K
VRT icon
613
Vertiv
VRT
$113B
$193K ﹤0.01%
13,796
-8,450
-38% -$150K
SOFI icon
614
SoFi Technologies
SOFI
$23.2B
$192K ﹤0.01%
+20,349
New +$234K
BIRD icon
615
Smartbird Inc
BIRD
$30.6M
$189K ﹤0.01%
1,570
-59,430
-97% -$11.7M
DNMR
616
DELISTED
Danimer Scientific, Inc.
DNMR
$129K ﹤0.01%
+550
New +$111K
XPL icon
617
Solitario Resources
XPL
$73.4M
$84K ﹤0.01%
100,000
– –
OBSV
618
DELISTED
ObsEva SA Ordinary Shares
OBSV
$83K ﹤0.01%
+55,000
New +$81.2K
GRAB icon
619
Grab
GRAB
$14.8B
$80K ﹤0.01%
22,917
– –
SQNS
620
Sequans Communications SA
SQNS
$44.6M
$61K ﹤0.01%
800
– –
ALLO icon
621
Allogene Therapeutics
ALLO
$711M
– –
-82,137
Closed -$1.23M
AN icon
622
AutoNation
AN
$6.86B
– –
-1,977
Closed -$231K
ANSS
623
DELISTED
Ansys
ANSS
– –
-600
Closed -$241K
APH icon
624
Amphenol
APH
$211B
– –
-9,000
Closed -$394K
BNS icon
625
Scotiabank
BNS
$110B
– –
-20,435
Closed -$1.45M
23 24
25
26 27

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LCOV
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LCIP
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OAC
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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.