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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
651
Organon & Co
OGN
$3.59B
– –
-50,725
Closed -$1.71K
ON icon
652
ON Semiconductor
ON
$32.5B
– –
-6,767
Closed -$340
PLUG icon
653
Plug Power
PLUG
$3.09B
– –
-13,156
Closed -$218
REXR icon
654
Rexford Industrial Realty
REXR
$8.05B
– –
-5,133
Closed -$296
RL icon
655
Ralph Lauren
RL
$23.2B
– –
-18,978
Closed -$1.7K
SLG icon
656
SL Green Realty
SLG
$3.94B
– –
-4,719
Closed -$218
SNX icon
657
TD Synnex
SNX
$20.6B
– –
-2,466
Closed -$225
SQM icon
658
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-15,150
Closed -$1.26K
SQNS
659
Sequans Communications SA
SQNS
$45.2M
– –
-800
Closed -$54
SWKS icon
660
Skyworks Solutions
SWKS
$10.2B
– –
-2,293
Closed -$212
TECK icon
661
Teck Resources
TECK
$33.2B
– –
-129,301
Closed -$3.94K
UA icon
662
Under Armour Class C
UA
$2.2B
– –
-198,230
Closed -$1.5K
VHT icon
663
Vanguard Health Care ETF
VHT
$18.9B
– –
-892
Closed -$210
WCC
664
WESCO International
WCC
$18B
– –
-2,167
Closed -$232
WHR icon
665
Whirlpool
WHR
$2.75B
– –
-9,237
Closed -$1.43K
WOOD icon
666
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-2,927
Closed -$218
WTFC icon
667
Wintrust Financial
WTFC
$10.9B
– –
-3,111
Closed -$249
XLU icon
668
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-20,700
Closed -$726
CNH
669
CNH Industrial
CNH
$16.9B
– –
-142,180
Closed -$1.64K
MTTR
670
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,520,000
Closed -$9.22K
CTLT
671
DELISTED
CATALENT, INC.
CTLT
– –
-4,460
Closed -$479
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,791
Closed -$218
ESMT
673
DELISTED
EngageSmart, Inc.
ESMT
– –
-11,802
Closed -$190
LSI
674
DELISTED
Life Storage, Inc.
LSI
– –
-1,833
Closed -$205
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-133,317
Closed -$1.28K
24 25 26
27
28

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.