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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
AMCR icon
601
Amcor
AMCR
$21.9B
$125K ﹤0.01%
2,323
-1,420
-38% -$87.1K
XPL icon
602
Solitario Resources
XPL
$74.8M
$49.4K ﹤0.01%
100,000
– –
VLTA
603
DELISTED
Volta Inc.
VLTA
$30.6K ﹤0.01%
25,286
– –
AAP icon
604
Advance Auto Parts
AAP
$3.19B
– –
-1,169
Closed -$202
AFG icon
605
American Financial Group
AFG
$12B
– –
-2,146
Closed -$298
AGCO icon
606
AGCO
AGCO
$7.1B
– –
-6,291
Closed -$621
AGRO icon
607
Adecoagro
AGRO
$1.36B
– –
-55,187
Closed -$467
AIV
608
Aimco
AIV
$376M
– –
-11,571
Closed -$74
ALL icon
609
Allstate
ALL
$66.3B
– –
-15,197
Closed -$1.93K
AMH icon
610
American Homes 4 Rent
AMH
$12.2B
– –
-6,355
Closed -$225
AOS icon
611
A.O. Smith
AOS
$8.65B
– –
-8,415
Closed -$460
AVB icon
612
AvalonBay Communities
AVB
$26B
– –
-2,070
Closed -$402
BCRX icon
613
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-87,400
Closed -$925
BILI icon
614
Bilibili
BILI
$7.53B
– –
-120,300
Closed -$3.08K
BLMN icon
615
Bloomin' Brands
BLMN
$952M
– –
-13,514
Closed -$225
CADE
616
DELISTED
Cadence Bank
CADE
– –
-8,981
Closed -$211
CF icon
617
CF Industries
CF
$17.8B
– –
-14,854
Closed -$1.27K
CHTR icon
618
Charter Communications
CHTR
$18.8B
– –
-1,000
Closed -$469
COHR icon
619
Coherent
COHR
$64.3B
– –
-5,000
Closed -$255
COIN icon
620
Coinbase
COIN
$39.2B
– –
-5,733
Closed -$270
CWB icon
621
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-551,472
Closed -$35.6K
CWK icon
622
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-13,054
Closed -$199
CYBR
623
DELISTED
CyberArk
CYBR
– –
-4,495
Closed -$575
DAR icon
624
Darling Ingredients
DAR
$9.84B
– –
-4,148
Closed -$248
DFS
625
DELISTED
Discover Financial Services
DFS
– –
-16,848
Closed -$1.59K
23 24
25
26 27

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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 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.