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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
CME icon
76
CME Group
CME
$93.6B
$12.7M 0.11%
60,395
+756
+1% +$161K
PANW icon
77
Palo Alto Networks
PANW
$312B
$12.5M 0.1%
84,498
-17,400
-17% -$2.33M
NOVA
78
DELISTED
Sunnova Energy
NOVA
$11.7M 0.1%
770,000
+110,400
+17% +$1.21M
NVCR icon
79
CALL
NovoCure
NVCR
$2.04B
$11.2M 0.09%
+750,000
New +$10M
NVCR icon
80
PUT
NovoCure
NVCR
$2.04B
$11.2M 0.09%
+750,000
New +$10M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11M 0.09%
99,485
+23,542
+31% +$2.6M
PYPL icon
82
PayPal
PYPL
$50.4B
$11M 0.09%
178,407
-20,317
-10% -$1.16M
SLB icon
83
SLB Ltd
SLB
$79.5B
$10.7M 0.09%
205,421
-51,882
-20% -$2.82M
NEM icon
84
Newmont
NEM
$123B
$10.5M 0.09%
253,940
+12,421
+5% +$480K
LOW icon
85
Lowe's Companies
LOW
$124B
$10.5M 0.09%
47,116
-789
-2% -$160K
NVR icon
86
NVR
NVR
$17.1B
$10.4M 0.09%
1,481
-123
-8% -$759K
SOPH icon
87
SOPHiA GENETICS
SOPH
$645M
$10.3M 0.09%
2,197,220
-40,120
-2% -$150K
ETSY icon
88
Etsy
ETSY
$7.35B
$10.3M 0.09%
127,564
+30,948
+32% +$2.21M
SYK icon
89
Stryker
SYK
$134B
$10.2M 0.08%
33,950
-3,088
-8% -$867K
ZBRA icon
90
Zebra Technologies
ZBRA
$18.1B
$9.91M 0.08%
36,244
-25,645
-41% -$5.85M
EXPE icon
91
Expedia Group
EXPE
$38.5B
$9.45M 0.08%
62,266
+1,499
+2% +$184K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$134B
$9.44M 0.08%
23,210
-3,354
-13% -$1.24M
SCHW
93
Charles Schwab
SCHW
$186B
$9.39M 0.08%
136,453
+37,650
+38% +$2.17M
LRCX icon
94
Lam Research
LRCX
$389B
$9.29M 0.08%
118,570
-42,560
-26% -$2.9M
DHI icon
95
D.R. Horton
DHI
$42B
$9.26M 0.08%
60,921
-35,538
-37% -$4.38M
IBM icon
96
IBM
IBM
$225B
$9.23M 0.08%
56,409
-11,404
-17% -$1.72M
HOOD icon
97
Robinhood
HOOD
$84.3B
$9.15M 0.08%
718,400
+14,921
+2% +$148K
AFL icon
98
Aflac
AFL
$61B
$8.99M 0.07%
109,007
-6,552
-6% -$528K
MAR icon
99
Marriott International
MAR
$91B
$8.95M 0.07%
39,708
+3,673
+10% +$745K
ALC icon
100
Alcon
ALC
$36.7B
$8.91M 0.07%
135,797
-22,205
-14% -$1.64M
2 3
4
5 6

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LCOV
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LCIP
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UCFA
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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.