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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$75.2B
$28.5M 0.28%
248,229
+13,171
+6% +$1.6M
ABT icon
52
Abbott
ABT
$190B
$26.7M 0.26%
263,380
-7,910
-3% -$835K
AVGO icon
53
Broadcom
AVGO
$1.98T
$26.1M 0.25%
407,600
+32,800
+9% +$1.97M
ABBV icon
54
AbbVie
ABBV
$442B
$26.1M 0.25%
163,668
-9,950
-6% -$1.52M
AME icon
55
Ametek
AME
$58.8B
$26M 0.25%
178,724
-11,301
-6% -$1.61M
BAC icon
56
Bank of America
BAC
$448B
$25.8M 0.25%
901,438
-71,826
-7% -$2.37M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$24.6M 0.24%
419,128
-22,881
-5% -$1.3M
ALC icon
58
Alcon
ALC
$36.7B
$24.4M 0.24%
344,553
+47,452
+16% +$3.38M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.1M 0.23%
242,685
+70,389
+41% +$6.88M
AON icon
60
Aon
AON
$75.6B
$21.5M 0.21%
68,218
-1,267
-2% -$392K
ICE icon
61
Intercontinental Exchange
ICE
$84.9B
$21.1M 0.2%
202,555
-9,266
-4% -$965K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$19.9M 0.19%
285,814
-20,240
-7% -$1.34M
EXAS
63
DELISTED
Exact Sciences
EXAS
$19.8M 0.19%
292,726
-44,020
-13% -$2.83M
ZBH icon
64
Zimmer Biomet
ZBH
$18.5B
$19.4M 0.19%
150,471
-6,494
-4% -$815K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$19.3M 0.19%
75,681
-3,896
-5% -$960K
ZBRA icon
66
Zebra Technologies
ZBRA
$18.1B
$18.9M 0.18%
59,369
-3,210
-5% -$970K
LOGI icon
67
Logitech
LOGI
$14.8B
$18.7M 0.18%
322,130
-7,035
-2% -$400K
BAX icon
68
Baxter International
BAX
$14.3B
$18.4M 0.18%
454,861
-29,915
-6% -$1.27M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18.3M 0.18%
463,015
+91,817
+25% +$3.65M
EVGO icon
70
EVgo
EVGO
$503M
$17.9M 0.17%
2,298,600
-74,000
-3% -$435K
PM icon
71
Philip Morris
PM
$290B
$17.3M 0.17%
177,444
+24,046
+16% +$2.4M
JPM icon
72
JPMorgan Chase
JPM
$962B
$17.1M 0.17%
131,321
-1,384
-1% -$190K
B
73
Barrick Mining
B
$67.2B
$17M 0.16%
913,729
+689
+0.1% +$12.4K
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$16.9M 0.16%
180,121
-13,723
-7% -$1.28M
BSX icon
75
Boston Scientific
BSX
$74.2B
$16.1M 0.16%
322,266
-7,730
-2% -$364K
1 2
3
4 5

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CLGM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.