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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$141B
$24.2M 0.2%
71,835
-250
-0.3% -$74.5K
CTAS icon
52
Cintas
CTAS
$82.6B
$24.1M 0.2%
159,712
-82,960
-34% -$11.1M
AME icon
53
Ametek
AME
$58.6B
$24M 0.2%
145,818
-20,012
-12% -$3.05M
CI icon
54
Cigna
CI
$71.7B
$23M 0.19%
76,681
-4,194
-5% -$1.23M
BAC icon
55
Bank of America
BAC
$448B
$22.8M 0.19%
676,056
-98,423
-13% -$2.87M
ONON icon
56
On Holding
ONON
$10.3B
$22.5M 0.19%
832,825
-7,133
-0.8% -$194K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$22.2M 0.18%
172,738
-13,173
-7% -$1.49M
EOG icon
58
EOG Resources
EOG
$74.9B
$21.8M 0.18%
180,443
-13,244
-7% -$1.65M
BSX icon
59
Boston Scientific
BSX
$74.1B
$21.4M 0.18%
369,414
-39,183
-10% -$2.09M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$20.6M 0.17%
32,918
-79,820
-71% -$35.6M
CSCO icon
61
Cisco
CSCO
$476B
$20.4M 0.17%
52,000
-65,352
-56% -$3.34M
DXCM icon
62
DexCom
DXCM
$33.4B
$19.1M 0.16%
154,270
-19,024
-11% -$1.94M
UBS icon
63
UBS Group
UBS
$176B
$19M 0.16%
728,853
-179,040
-20% -$4.71M
ADSK icon
64
Autodesk
ADSK
$53.4B
$17.9M 0.15%
73,415
-2,044
-3% -$441K
AON icon
65
Aon
AON
$76.1B
$17.7M 0.15%
60,865
-1,423
-2% -$456K
PM icon
66
Philip Morris
PM
$290B
$16.1M 0.13%
171,338
+46,110
+37% +$4.25M
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
$16.1M 0.13%
169,137
+26,907
+19% +$2.52M
NIO icon
68
NIO
NIO
$11.6B
$14.7M 0.12%
200,000
-75,000
-27% -$595K
WDAY icon
69
Workday
WDAY
$44.9B
$14.6M 0.12%
52,985
+1,684
+3% +$401K
NVDA icon
70
CALL
NVIDIA
NVDA
$5.28T
$14.6M 0.12%
+295,200
New +$13.7M
TJX icon
71
TJX Companies
TJX
$173B
$14.4M 0.12%
153,511
+881
+0.6% +$79K
ABNB icon
72
Airbnb
ABNB
$111B
$14.3M 0.12%
105,307
+5,063
+5% +$653K
ABBV icon
73
AbbVie
ABBV
$439B
$14.3M 0.12%
92,407
-103,766
-53% -$15.1M
EXAS
74
DELISTED
Exact Sciences
EXAS
$14.1M 0.12%
190,699
-81,942
-30% -$5.37M
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$12.9M 0.11%
178,552
-103,296
-37% -$7.08M
1 2
3
4 5

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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.