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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$177B
$35.9M 0.27%
1,992,316
+173,940
+10% +$3.06M
MCO icon
52
Moody's
MCO
$82.8B
$35.3M 0.26%
90,376
+15,422
+21% +$5.95M
EL icon
53
Estee Lauder
EL
$31.8B
$34.8M 0.26%
94,044
+9,103
+11% +$3.09M
ZBRA icon
54
Zebra Technologies
ZBRA
$18.1B
$34M 0.25%
57,203
+8,067
+16% +$4.58M
NVDA icon
55
NVIDIA
NVDA
$5.33T
$33.8M 0.25%
1,149,140
+328,080
+40% +$9.03M
CTAS icon
56
Cintas
CTAS
$82.6B
$33.8M 0.25%
304,880
+8,320
+3% +$896K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$32.4M 0.24%
662,366
+246,172
+59% +$12.4M
AMD icon
58
Advanced Micro Devices
AMD
$767B
$32.1M 0.24%
222,948
+141,653
+174% +$19M
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$30.8M 0.23%
1,259,821
-28,538
-2% -$705K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$28.2M 0.21%
206,279
+194,404
+1,637% +$25.8M
B
61
Barrick Mining
B
$68B
$26.8M 0.2%
1,412,884
-25,916
-2% -$492K
ALC icon
62
Alcon
ALC
$36.7B
$26.8M 0.2%
302,183
+25,622
+9% +$2.11M
DE icon
63
Deere & Co
DE
$167B
$25.7M 0.19%
75,060
+60
+0.1% +$20.9K
AME icon
64
Ametek
AME
$58.9B
$25.3M 0.19%
172,250
+21,477
+14% +$2.94M
EVGO icon
65
EVgo
EVGO
$503M
$25.1M 0.19%
+2,527,500
New +$27.7M
LPX icon
66
Louisiana-Pacific
LPX
$5.32B
$25.1M 0.19%
+320,000
New +$21.9M
JPM icon
67
JPMorgan Chase
JPM
$956B
$24.8M 0.18%
156,302
+29,103
+23% +$4.78M
JCI icon
68
Johnson Controls International
JCI
$93.3B
$24.6M 0.18%
302,835
+44,576
+17% +$3.37M
LLY icon
69
Eli Lilly
LLY
$1.09T
$24.3M 0.18%
88,102
+43,737
+99% +$11.1M
CVX icon
70
Chevron
CVX
$383B
$23.4M 0.17%
199,307
+16,456
+9% +$1.87M
IDXX icon
71
Idexx Laboratories
IDXX
$46.8B
$23M 0.17%
34,917
-4,190
-11% -$2.63M
BAX icon
72
Baxter International
BAX
$14.3B
$22.8M 0.17%
265,317
+30,870
+13% +$2.48M
ILMN icon
73
Illumina
ILMN
$28.8B
$22.8M 0.17%
61,534
+31,196
+103% +$11.8M
NVCR icon
74
NovoCure
NVCR
$2.03B
$22.5M 0.17%
+299,972
New +$30.1M
LOGI icon
75
Logitech
LOGI
$15B
$21.9M 0.16%
259,527
+43,752
+20% +$3.65M
1 2
3
4 5

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.