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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
SVRN
601
OceanPal Inc
SVRN
$12.1M
$14.1K ﹤0.01%
+1
New +$22K
VLTA
602
DELISTED
Volta Inc.
VLTA
$8.99K ﹤0.01%
25,286
– –
OBSV
603
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7.25K ﹤0.01%
+50,000
New +$8.52K
AFRM icon
604
Affirm
AFRM
$25.7B
– –
-32,482
Closed -$609K
AKAM icon
605
Akamai
AKAM
$16.8B
– –
-27,062
Closed -$2.17M
BHC icon
606
Bausch Health
BHC
$2.33B
– –
-43,749
Closed -$304K
BIV icon
607
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,759
Closed -$423K
BNS icon
608
Scotiabank
BNS
$108B
– –
-79,000
Closed -$3.78M
BOH icon
609
Bank of Hawaii
BOH
$3.13B
– –
-32,500
Closed -$2.47M
BRK.A icon
610
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.63M
CDNS icon
611
Cadence Design Systems
CDNS
$90.2B
– –
-2,787
Closed -$455K
CPT icon
612
Camden Property Trust
CPT
$10.9B
– –
-2,251
Closed -$269K
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.23B
– –
-12,805
Closed -$837K
CRWD icon
614
CrowdStrike
CRWD
$226B
– –
-13,040
Closed -$537K
CVS icon
615
CVS Health
CVS
$120B
– –
-17,600
Closed -$1.68M
DB icon
616
Deutsche Bank
DB
$71.8B
– –
-300,000
Closed -$2.25M
DKNG icon
617
DraftKings
DKNG
$12.6B
– –
-33,435
Closed -$506K
EMHY icon
618
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-30,000
Closed -$973K
ENPH icon
619
Enphase Energy
ENPH
$5.59B
– –
-4,417
Closed -$1.23M
ESS icon
620
Essex Property Trust
ESS
$18.2B
– –
-926
Closed -$224K
FATE icon
621
Fate Therapeutics
FATE
$319M
– –
-44,394
Closed -$995K
FDN icon
622
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-7,800
Closed -$985K
FNF icon
623
Fidelity National Financial
FNF
$12.8B
– –
-10,872
Closed -$378K
FTNT icon
624
Fortinet
FTNT
$119B
– –
-5,170
Closed -$254K
FXI icon
625
iShares China Large-Cap ETF
FXI
$4.25B
– –
-124,046
Closed -$3.21M
23 24
25
26 27

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LCOV
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LCIP
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UCFA
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OAC
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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.