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
-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
BYND icon
626
Beyond Meat
BYND
$210M
– –
-205,000
Closed -$13.4M
CARR icon
627
Carrier Global
CARR
$52.2B
– –
-3,980
Closed -$216K
CVS icon
628
CVS Health
CVS
$121B
– –
-21,736
Closed -$2.24M
EPAM icon
629
EPAM Systems
EPAM
$5.24B
– –
-2,000
Closed -$1.34M
EXR icon
630
Extra Space Storage
EXR
$31.6B
– –
-1,950
Closed -$442K
HII icon
631
Huntington Ingalls Industries
HII
$12.8B
– –
-10,753
Closed -$2.01M
HSIC icon
632
Henry Schein
HSIC
$10B
– –
-27,042
Closed -$2.1M
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,986
Closed -$347K
IBN icon
634
ICICI Bank
IBN
$106B
– –
-205,931
Closed -$4.08M
IDA icon
635
Idacorp
IDA
$8.16B
– –
-3,164
Closed -$359K
IUSG icon
636
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-2,600
Closed -$301K
IVE icon
637
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,485
Closed -$233K
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-5,000
Closed -$830K
KEY icon
639
KeyCorp
KEY
$24.6B
– –
-9,728
Closed -$225K
KOD icon
640
Kodiak Sciences
KOD
$2.5B
– –
-18,523
Closed -$1.57M
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-20,000
Closed -$730K
LEVI icon
642
Levi Strauss
LEVI
$8.63B
– –
-9,000
Closed -$225K
LPX icon
643
Louisiana-Pacific
LPX
$5.18B
– –
-320,000
Closed -$25.1M
MDU icon
644
MDU Resources
MDU
$4.27B
– –
-21,749
Closed -$255K
MHK icon
645
Mohawk Industries
MHK
$9.42B
– –
-11,368
Closed -$2.07M
MRSH
646
Marsh
MRSH
$90B
– –
-10,866
Closed -$1.89M
MRVL icon
647
Marvell Technology
MRVL
$199B
– –
-15,231
Closed -$1.33M
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,190
Closed -$392K
OMC icon
649
Omnicom Group
OMC
$24.2B
– –
-28,171
Closed -$2.06M
SVRN
650
OceanPal Inc
SVRN
$12.5M
– –
0
– -$22K
23 24 25
26
27

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.