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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
-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
PNW icon
651
Pinnacle West Capital
PNW
$12.2B
– –
-5,205
Closed -$367K
PTC icon
652
PTC
PTC
$16.2B
– –
-13,850
Closed -$1.68M
QGEN icon
653
Qiagen
QGEN
$8.84B
– –
-18,438
Closed -$1.09M
SCZ icon
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,835
Closed -$207K
SHOP icon
655
Shopify
SHOP
$193B
– –
-9,200
Closed -$1.27M
SJNK icon
656
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-12,913
Closed -$351K
TDY icon
657
Teledyne Technologies
TDY
$31.5B
– –
-888
Closed -$388K
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.6B
– –
-90,770
Closed -$13.7M
TTD icon
659
Trade Desk
TTD
$6.27B
– –
-27,455
Closed -$2.52M
TTWO icon
660
Take-Two Interactive
TTWO
$45.5B
– –
-3,449
Closed -$613K
VIG icon
661
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,800
Closed -$309K
VNO icon
662
Vornado Realty Trust
VNO
$7.3B
– –
-7,347
Closed -$308K
VNQI icon
663
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,809
Closed -$206K
WBD icon
664
Warner Bros
WBD
$68.9B
– –
-81,911
Closed -$1.93M
WRB icon
665
W.R. Berkley
WRB
$26.1B
– –
-10,827
Closed -$396K
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-3,600
Closed -$309K
GAP
667
The Gap Inc
GAP
$7.27B
– –
-111,380
Closed -$1.97M
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,279
Closed -$208K
DIDI
669
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-98,000
Closed -$488K
KL
670
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,544
Closed -$736K
23 24 25 26
27

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LCOV
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LCIP
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UCFA
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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.