We are live on ! Find out more
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
CTAS icon
51
Cintas
CTAS
$82.1B
$32.4M 0.25%
304,880
– –
AMD icon
52
Advanced Micro Devices
AMD
$774B
$32.2M 0.25%
294,151
+71,203
+32% +$8.5M
DE icon
53
Deere & Co
DE
$167B
$32M 0.25%
76,943
+1,883
+3% +$722K
EVGO icon
54
EVgo
EVGO
$503M
$31.8M 0.25%
2,473,039
-54,461
-2% -$547K
B
55
Barrick Mining
B
$67.2B
$31.7M 0.25%
1,293,364
-119,520
-8% -$2.57M
CVX icon
56
Chevron
CVX
$386B
$31.6M 0.24%
194,141
-5,166
-3% -$741K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$31.4M 0.24%
104,229
-2,516
-2% -$735K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$29.8M 0.23%
660,664
-1,702
-0.3% -$80.3K
EBND icon
59
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$28M 0.22%
1,233,468
-26,353
-2% -$623K
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$26.8M 0.21%
202,719
-3,560
-2% -$460K
ALC icon
61
Alcon
ALC
$36.7B
$26.7M 0.21%
333,980
+31,797
+11% +$2.46M
LLY icon
62
Eli Lilly
LLY
$1.08T
$25.2M 0.19%
88,141
+39
+0% +$10K
EL icon
63
Estee Lauder
EL
$31.8B
$24.4M 0.19%
89,639
-4,405
-5% -$1.33M
EOG icon
64
EOG Resources
EOG
$75.2B
$24M 0.19%
201,250
-35,959
-15% -$4.01M
ZBRA icon
65
Zebra Technologies
ZBRA
$18.1B
$23.5M 0.18%
56,686
-517
-0.9% -$238K
AME icon
66
Ametek
AME
$58.8B
$23.3M 0.18%
174,590
+2,340
+1% +$314K
MU icon
67
Micron Technology
MU
$981B
$23.2M 0.18%
298,288
-110,505
-27% -$9.42M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$134B
$22.3M 0.17%
85,596
-6,905
-7% -$1.64M
ILMN icon
69
Illumina
ILMN
$29.1B
$21.8M 0.17%
64,177
+2,643
+4% +$893K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$20.7M 0.16%
151,457
+1,055
+0.7% +$140K
JCI icon
71
Johnson Controls International
JCI
$93.7B
$20.7M 0.16%
315,727
+12,892
+4% +$887K
HD icon
72
Home Depot
HD
$353B
$20.6M 0.16%
68,769
-27,412
-29% -$9.51M
AON icon
73
Aon
AON
$75.6B
$20.4M 0.16%
62,725
+4,949
+9% +$1.44M
BAX icon
74
Baxter International
BAX
$14.3B
$20.4M 0.16%
262,484
-2,833
-1% -$237K
PANW icon
75
Palo Alto Networks
PANW
$313B
$20.3M 0.16%
195,498
-3,402
-2% -$304K
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.