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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
AMD icon
51
Advanced Micro Devices
AMD
$774B
$25.4M 0.28%
401,602
-6,710
-2% -$571K
ALC icon
52
Alcon
ALC
$36.7B
$25M 0.27%
423,449
+97,287
+30% +$6.75M
ONON icon
53
On Holding
ONON
$10.3B
$23.5M 0.26%
1,462,925
+1,432,125
+4,650% +$28.6M
ADBE icon
54
Adobe
ADBE
$105B
$23.3M 0.25%
84,702
+956
+1% +$362K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.7B
$22.2M 0.24%
455,182
-3,071
-0.7% -$164K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$21M 0.23%
602,346
-11,371
-2% -$444K
AME icon
57
Ametek
AME
$58.8B
$20.3M 0.22%
178,707
+2,373
+1% +$284K
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$19.2M 0.21%
212,017
+3,655
+2% +$366K
ABBV icon
59
AbbVie
ABBV
$442B
$18.9M 0.21%
140,912
+87,164
+162% +$12.5M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.2%
194,133
+15,743
+9% +$1.6M
AON icon
61
Aon
AON
$75.6B
$17.9M 0.2%
66,860
+2,943
+5% +$832K
B
62
Barrick Mining
B
$67.2B
$17.3M 0.19%
1,115,764
-93,481
-8% -$1.47M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$17.1M 0.19%
141,269
-5,468
-4% -$704K
AVGO icon
64
Broadcom
AVGO
$1.98T
$17.1M 0.19%
385,110
+127,050
+49% +$6.49M
ALGN icon
65
Align Technology
ALGN
$12.3B
$16.3M 0.18%
78,786
-6,409
-8% -$1.65M
ZBRA icon
66
Zebra Technologies
ZBRA
$18.1B
$15.9M 0.17%
60,706
+135
+0.2% +$41.8K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$15.9M 0.17%
290,077
+16,102
+6% +$1M
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$15.8M 0.17%
84,507
-7,371
-8% -$1.58M
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$15.4M 0.17%
147,067
+1,773
+1% +$195K
PANW icon
70
Palo Alto Networks
PANW
$313B
$15.3M 0.17%
187,392
+3,600
+2% +$312K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.23B
$14.9M 0.16%
399,152
-59,335
-13% -$2.45M
JPM icon
72
JPMorgan Chase
JPM
$962B
$14.9M 0.16%
142,910
-2,430
-2% -$279K
NVDA icon
73
NVIDIA
NVDA
$5.27T
$14.6M 0.16%
1,205,730
-75,050
-6% -$1.19M
EVGO icon
74
EVgo
EVGO
$503M
$14.5M 0.16%
1,828,600
-972,600
-35% -$8.47M
BABA icon
75
Alibaba
BABA
$306B
$14.4M 0.16%
180,166
-119,778
-40% -$11.4M
1 2
3
4 5

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LCOV
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LCIP
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UCFA
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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.