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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
GH icon
626
Guardant Health
GH
$22.4B
– –
-104,962
Closed -$5.65M
GLW icon
627
Corning
GLW
$142B
– –
-14,432
Closed -$419K
GWRE icon
628
Guidewire Software
GWRE
$14.6B
– –
-8,697
Closed -$536K
HE icon
629
Hawaiian Electric Industries
HE
$2.08B
– –
-60,000
Closed -$2.08M
HST icon
630
Host Hotels & Resorts
HST
$15.4B
– –
-14,841
Closed -$236K
HUBB icon
631
Hubbell
HUBB
$27.8B
– –
-2,032
Closed -$453K
JXI icon
632
iShares Global Utilities ETF
JXI
$307M
– –
-36,800
Closed -$2.02M
KDP icon
633
Keurig Dr Pepper
KDP
$39.8B
– –
-7,606
Closed -$272K
KIM icon
634
Kimco Realty
KIM
$16.1B
– –
-34,147
Closed -$629K
KYMR icon
635
Kymera Therapeutics
KYMR
$9.2B
– –
-25,031
Closed -$545K
LH icon
636
Labcorp
LH
$26B
– –
-7,770
Closed -$1.37M
LKQ icon
637
LKQ Corp
LKQ
$6.21B
– –
-38,478
Closed -$1.81M
LNG icon
638
Cheniere Energy
LNG
$55B
– –
-6,000
Closed -$995K
MGM icon
639
MGM Resorts International
MGM
$11.1B
– –
-52,492
Closed -$1.56M
NSC icon
640
Norfolk Southern
NSC
$75.1B
– –
-46,881
Closed -$9.83M
O icon
641
Realty Income
O
$58.8B
– –
-4,388
Closed -$255K
PAYX icon
642
Paychex
PAYX
$43.1B
– –
-18,120
Closed -$2.03M
PVH icon
643
PVH
PVH
$3.86B
– –
-26,056
Closed -$1.17M
REG icon
644
Regency Centers
REG
$13.9B
– –
-17,369
Closed -$935K
RGNX icon
645
Regenxbio
RGNX
$712M
– –
-32,167
Closed -$850K
ROKU icon
646
Roku
ROKU
$22.4B
– –
-43,724
Closed -$2.47M
ROST icon
647
Ross Stores
ROST
$80.6B
– –
-55,763
Closed -$4.7M
SNAP icon
648
Snap
SNAP
$9.22B
– –
-80,332
Closed -$789K
SPG icon
649
Simon Property Group
SPG
$71.3B
– –
-38,987
Closed -$3.5M
TDOC icon
650
Teladoc Health
TDOC
$1.23B
– –
-12,545
Closed -$318K
23 24 25
26
27

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CLGM
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LCOV
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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 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.