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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
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,339
Closed -$274K
WBD icon
627
Warner Bros
WBD
$67.9B
– –
-22,563
Closed -$214K
WK icon
628
Workiva
WK
$3.76B
– –
-25,000
Closed -$2.1M
WPC icon
629
W.P. Carey
WPC
$15.9B
– –
-3,138
Closed -$240K
WU icon
630
Western Union
WU
$2.2B
– –
-33,233
Closed -$458K
WTW icon
631
Willis Towers Watson
WTW
$31.8B
– –
-1,610
Closed -$394K
XPEV icon
632
XPeng
XPEV
$11.4B
– –
-58,056
Closed -$577K
Z icon
633
Zillow
Z
$7.68B
– –
-21,939
Closed -$707K
ZIM icon
634
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-101,943
Closed -$1.75M
MTTR
635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-38,700
Closed -$108K
MMAT
636
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-250
Closed -$29.8K
VLTA
637
DELISTED
Volta Inc.
VLTA
– –
-25,286
Closed -$8.99K
OBSV
638
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-50,000
Closed -$7.25K
RKLY
639
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-205,026
Closed -$28.7K
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,571
Closed -$2.34M
22 23 24 25
26

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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.