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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78B
$21.6M 0.16%
326,213
+5,241
+2% +$323K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.2M 0.16%
150,402
-2,644
-2% -$351K
EOG icon
78
EOG Resources
EOG
$74.6B
$21.1M 0.16%
237,209
+11,525
+5% +$1.03M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$135B
$20.3M 0.15%
92,501
+57,611
+165% +$11.2M
CHTR icon
80
Charter Communications
CHTR
$18.4B
$20.2M 0.15%
+31,000
New +$21.1M
EW icon
81
Edwards Lifesciences
EW
$53.7B
$20.1M 0.15%
155,019
+136,116
+720% +$15.9M
PYPL icon
82
PayPal
PYPL
$50.5B
$18.5M 0.14%
98,257
+46,919
+91% +$10.2M
BIIB icon
83
Biogen
BIIB
$30.4B
$18.5M 0.14%
77,081
+54,819
+246% +$14.1M
PANW icon
84
Palo Alto Networks
PANW
$312B
$18.5M 0.14%
198,900
+176,622
+793% +$15.3M
BIRD icon
85
Smartbird Inc
BIRD
$22.5M
$18.4M 0.14%
+61,000
New +$22.8M
DXCM icon
86
DexCom
DXCM
$33.6B
$18.2M 0.13%
135,656
+91,752
+209% +$13.2M
C icon
87
Citigroup
C
$229B
$18M 0.13%
298,179
+47,848
+19% +$3.18M
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$17.4M 0.13%
43,712
-117,005
-73% -$45.2M
AON icon
89
Aon
AON
$75.5B
$17.4M 0.13%
57,776
-6,214
-10% -$1.86M
LYB icon
90
LyondellBasell Industries
LYB
$20.6B
$17.3M 0.13%
188,078
+34,102
+22% +$3.16M
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.1M 0.13%
250,994
+20,778
+9% +$1.41M
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$16.6M 0.12%
134,906
+38,479
+40% +$5.04M
TROW icon
93
T. Rowe Price
TROW
$24.3B
$16.6M 0.12%
84,429
+48,810
+137% +$9.91M
BSX icon
94
Boston Scientific
BSX
$73.9B
$16M 0.12%
377,546
+44,147
+13% +$1.86M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.24B
$15.9M 0.12%
301,315
-1,702
-0.6% -$85.2K
TDOC icon
96
Teladoc Health
TDOC
$1.26B
$14.7M 0.11%
160,204
+153,155
+2,173% +$18.3M
NEM icon
97
Newmont
NEM
$123B
$14.5M 0.11%
234,198
-2,560
-1% -$145K
WDAY icon
98
Workday
WDAY
$45.2B
$14.3M 0.11%
52,330
+49,323
+1,640% +$13.7M
PFE icon
99
Pfizer
PFE
$152B
$14.1M 0.1%
239,052
+3,420
+1% +$169K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$14M 0.1%
62,759
+33,250
+113% +$7.51M
2 3
4
5 6

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CLGM
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LCOV
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LCIP
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.