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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
NEWT icon
601
NewtekOne
NEWT
$369M
– –
-41,079
Closed -$668K
SVRN
602
OceanPal Inc
SVRN
$11.5M
– –
-1
Closed -$14.1K
PFLT icon
603
PennantPark Floating Rate Capital
PFLT
$743M
– –
-26,300
Closed -$289K
PINS icon
604
Pinterest
PINS
$13B
– –
-197,683
Closed -$4.8M
PLBY icon
605
Playboy Inc
PLBY
$152M
– –
-49,584
Closed -$136K
PRU icon
606
Prudential Financial
PRU
$42.2B
– –
-3,500
Closed -$348K
RBA icon
607
RB Global
RBA
$16B
– –
-5,015
Closed -$289K
RITM icon
608
Rithm Capital
RITM
$5.71B
– –
-81,000
Closed -$662K
RS icon
609
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,383
Closed -$482K
SAR icon
610
Saratoga Investment
SAR
$314M
– –
-44,468
Closed -$1.13M
SEE
611
DELISTED
Sealed Air
SEE
– –
-37,653
Closed -$1.88M
ST icon
612
Sensata Technologies
ST
$6.73B
– –
-5,041
Closed -$204K
STWD icon
613
Starwood Property Trust
STWD
$6.13B
– –
-29,500
Closed -$541K
SU icon
614
Suncor Energy
SU
$74.6B
– –
-8,960
Closed -$284K
TECH icon
615
Bio-Techne
TECH
$11.2B
– –
-19,760
Closed -$1.64M
TLT icon
616
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,314
Closed -$230K
TPVG icon
617
TriplePoint Venture Growth BDC
TPVG
$218M
– –
-42,093
Closed -$439K
TRV icon
618
Travelers Companies
TRV
$78B
– –
-8,848
Closed -$1.66M
TSLX icon
619
Sixth Street Specialty
TSLX
$1.78B
– –
-33,838
Closed -$602K
TWST icon
620
Twist Bioscience
TWST
$7.83B
– –
-90,306
Closed -$2.15M
USB icon
621
US Bancorp
USB
$101B
– –
-11,050
Closed -$482K
VEU icon
622
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-130,588
Closed -$6.55M
VIG icon
623
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-14,114
Closed -$2.14M
VMI icon
624
Valmont Industries
VMI
$9.53B
– –
-875
Closed -$289K
VWO icon
625
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-12,147
Closed -$473K
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.