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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
B
76
Barrick Mining
B
$67.2B
$15.7M 0.16%
913,040
-202,724
-18% -$3.23M
PM icon
77
Philip Morris
PM
$290B
$15.5M 0.16%
153,398
+44,042
+40% +$4.16M
BSX icon
78
Boston Scientific
BSX
$74.2B
$15.3M 0.16%
329,996
+3,201
+1% +$139K
TJX icon
79
TJX Companies
TJX
$172B
$15M 0.16%
189,053
-2,955
-2% -$218K
BIIB icon
80
Biogen
BIIB
$30.1B
$15M 0.16%
53,996
+8,821
+20% +$2.49M
ADSK icon
81
Autodesk
ADSK
$53.1B
$14.7M 0.15%
78,702
+5,557
+8% +$1.12M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$14.1M 0.15%
371,198
-231,148
-38% -$8.53M
INDA icon
83
iShares MSCI India ETF
INDA
$6.6B
$13.8M 0.14%
330,451
+26,507
+9% +$1.12M
MNST icon
84
Monster Beverage
MNST
$89.2B
$13.1M 0.14%
516,148
-58,176
-10% -$1.41M
PFE icon
85
Pfizer
PFE
$152B
$12.6M 0.13%
246,332
-37,967
-13% -$1.82M
PANW icon
86
Palo Alto Networks
PANW
$313B
$12.4M 0.13%
178,400
-8,992
-5% -$722K
ETSY icon
87
Etsy
ETSY
$7.29B
$12.4M 0.13%
103,563
-2,856
-3% -$327K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$31B
$12.4M 0.13%
223,094
-7,655
-3% -$404K
AZN icon
89
AstraZeneca
AZN
$246B
$12.4M 0.13%
91,144
-3,145
-3% -$394K
NEM icon
90
Newmont
NEM
$124B
$12.1M 0.13%
256,606
+5,824
+2% +$260K
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$11.9M 0.12%
44,795
-2,123
-5% -$587K
AWK icon
92
American Water Works
AWK
$27B
$11.9M 0.12%
78,230
+6,348
+9% +$916K
CME icon
93
CME Group
CME
$93.2B
$11.6M 0.12%
69,021
+27,125
+65% +$4.71M
SYK icon
94
Stryker
SYK
$134B
$11M 0.11%
44,801
+6,327
+16% +$1.44M
LOW icon
95
Lowe's Companies
LOW
$124B
$10.8M 0.11%
54,131
+3,019
+6% +$603K
DXCM icon
96
DexCom
DXCM
$33.8B
$10.7M 0.11%
94,094
-5,150
-5% -$565K
EVGO icon
97
EVgo
EVGO
$503M
$10.6M 0.11%
2,372,600
+544,000
+30% +$3.52M
ADM icon
98
Archer Daniels Midland
ADM
$38.8B
$9.93M 0.1%
106,918
-3,419
-3% -$316K
PYPL icon
99
PayPal
PYPL
$50.5B
$9.85M 0.1%
138,257
-6,020
-4% -$482K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$9.63M 0.1%
55,221
+3,476
+7% +$618K
2 3
4
5 6

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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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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.