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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
ADSK icon
76
Autodesk
ADSK
$53.1B
$16.1M 0.16%
77,271
-1,431
-2% -$295K
CME icon
77
CME Group
CME
$93.2B
$15.8M 0.15%
82,712
+13,691
+20% +$2.48M
PANW icon
78
Palo Alto Networks
PANW
$313B
$15.4M 0.15%
153,840
-24,560
-14% -$2.08M
DIS icon
79
Walt Disney
DIS
$179B
$15M 0.15%
150,178
-227,635
-60% -$22.9M
CMG icon
80
Chipotle Mexican Grill
CMG
$40.5B
$14.8M 0.14%
434,300
+125,900
+41% +$3.96M
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$14.8M 0.14%
46,173
+1,378
+3% +$407K
TJX icon
82
TJX Companies
TJX
$172B
$14.6M 0.14%
186,196
-2,857
-2% -$225K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.2M 0.14%
109,516
-27,517
-20% -$3.59M
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$14.1M 0.14%
357,068
+26,617
+8% +$1.07M
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.23B
$13.4M 0.13%
296,540
-213,503
-42% -$9.44M
NEM icon
86
Newmont
NEM
$124B
$13M 0.13%
265,278
+8,672
+3% +$420K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31B
$12.9M 0.13%
212,314
-10,780
-5% -$644K
ABNB icon
88
Airbnb
ABNB
$111B
$12.9M 0.13%
103,999
-20
-0% -$2.28K
BIIB icon
89
Biogen
BIIB
$30.1B
$12.6M 0.12%
45,434
-8,562
-16% -$2.37M
WOLF icon
90
Wolfspeed
WOLF
$1.57B
$11.7M 0.11%
180,000
+133,600
+288% +$9.76M
HPQ icon
91
HP
HPQ
$26.6B
$11.4M 0.11%
389,115
+68,103
+21% +$1.96M
SYK icon
92
Stryker
SYK
$134B
$11.2M 0.11%
39,297
-5,504
-12% -$1.46M
SPGI icon
93
S&P Global
SPGI
$120B
$11.2M 0.11%
32,436
+7,595
+31% +$2.67M
VRSN icon
94
VeriSign
VRSN
$26B
$11M 0.11%
52,271
+8,048
+18% +$1.66M
STLA icon
95
Stellantis
STLA
$20.5B
$11M 0.11%
605,822
+6,904
+1% +$115K
SOPH icon
96
SOPHiA GENETICS
SOPH
$638M
$10.9M 0.11%
2,187,340
– –
PYPL icon
97
PayPal
PYPL
$50.5B
$10.8M 0.1%
142,398
+4,141
+3% +$319K
WDAY icon
98
Workday
WDAY
$44.8B
$10.6M 0.1%
51,491
-307
-0.6% -$55.9K
AZN icon
99
AstraZeneca
AZN
$246B
$10.5M 0.1%
75,914
-15,230
-17% -$2.05M
SLB icon
100
SLB Ltd
SLB
$79.7B
$10.3M 0.1%
210,166
+136,137
+184% +$7.23M
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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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.