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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.5B
$26.6M 0.28%
190,025
+11,318
+6% +$1.5M
ONON icon
52
On Holding
ONON
$10.2B
$25.1M 0.26%
1,462,925
– –
BAX icon
53
Baxter International
BAX
$14.4B
$24.7M 0.26%
484,776
+224,107
+86% +$12M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$24.1M 0.25%
442,009
-13,173
-3% -$694K
NEOG icon
55
Neogen
NEOG
$2.53B
$22.8M 0.24%
+1,498,750
New +$21.3M
ICE icon
56
Intercontinental Exchange
ICE
$84.6B
$21.7M 0.23%
211,821
-196
-0.1% -$19.5K
EWL icon
57
iShares MSCI Switzerland ETF
EWL
$2.23B
$21.4M 0.22%
510,043
+110,891
+28% +$4.51M
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$21.1M 0.22%
79,577
-4,930
-6% -$1.2M
AVGO icon
59
Broadcom
AVGO
$1.97T
$21M 0.22%
374,800
-10,310
-3% -$517K
AON icon
60
Aon
AON
$75.9B
$20.9M 0.22%
69,485
+2,625
+4% +$767K
MDLZ icon
61
Mondelez International
MDLZ
$78.4B
$20.4M 0.21%
306,054
+15,977
+6% +$1.01M
LOGI icon
62
Logitech
LOGI
$14.9B
$20.3M 0.21%
329,165
+61,795
+23% +$3.38M
ALC icon
63
Alcon
ALC
$36.6B
$20.3M 0.21%
297,101
-126,348
-30% -$8.06M
NVDA icon
64
NVIDIA
NVDA
$5.26T
$20.2M 0.21%
1,381,920
+176,190
+15% +$2.58M
ZBH icon
65
Zimmer Biomet
ZBH
$18.6B
$20M 0.21%
156,965
+9,898
+7% +$1.15M
ALGN icon
66
Align Technology
ALGN
$12.4B
$19.6M 0.2%
92,708
+13,922
+18% +$2.79M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$18.6M 0.19%
137,033
-4,236
-3% -$561K
JPM icon
68
JPMorgan Chase
JPM
$964B
$17.8M 0.19%
132,705
-10,205
-7% -$1.29M
LLY icon
69
Eli Lilly
LLY
$1.09T
$17.7M 0.18%
48,269
-34,517
-42% -$12.2M
EXAS
70
DELISTED
Exact Sciences
EXAS
$16.7M 0.17%
336,746
-85,459
-20% -$3.49M
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$16.6M 0.17%
245,173
-407,823
-62% -$29M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.5M 0.17%
172,296
-21,837
-11% -$2.1M
HCA icon
73
HCA Healthcare
HCA
$89B
$16.2M 0.17%
67,582
+48,708
+258% +$10.9M
LYB icon
74
LyondellBasell Industries
LYB
$20.6B
$16.1M 0.17%
193,844
+4,335
+2% +$355K
ZBRA icon
75
Zebra Technologies
ZBRA
$18.2B
$16M 0.17%
62,579
+1,873
+3% +$484K
1 2
3
4 5

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.