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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
TNDM icon
101
Tandem Diabetes Care
TNDM
$1.62B
$13.7M 0.1%
90,770
+76,085
+518% +$10.3M
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$11.2B
$13.5M 0.1%
202,523
– –
BYND icon
103
Beyond Meat
BYND
$213M
$13.4M 0.1%
+205,000
New +$17.4M
FAST icon
104
Fastenal
FAST
$60.4B
$13.2M 0.1%
412,584
+150,876
+58% +$4.45M
GMED icon
105
Globus Medical
GMED
$11.4B
$13.1M 0.1%
180,750
+143,944
+391% +$10.4M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.1%
113,230
+1,080
+1% +$124K
AVGO icon
107
Broadcom
AVGO
$2T
$12.8M 0.09%
192,280
+750
+0.4% +$42.2K
PINS icon
108
Pinterest
PINS
$13.6B
$12.6M 0.09%
346,783
+248,617
+253% +$11M
INDA icon
109
iShares MSCI India ETF
INDA
$6.6B
$12.6M 0.09%
274,394
+85
+0% +$4.11K
MS icon
110
Morgan Stanley
MS
$338B
$12.5M 0.09%
127,801
+62,286
+95% +$6.2M
VRSN icon
111
VeriSign
VRSN
$26.6B
$12.1M 0.09%
47,751
+17,519
+58% +$4.05M
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.5B
$11.9M 0.09%
372,793
+27,697
+8% +$884K
SYK icon
113
Stryker
SYK
$133B
$11.9M 0.09%
44,347
+37,100
+512% +$9.74M
MTCH icon
114
Match Group
MTCH
$8.5B
$11.8M 0.09%
+89,404
New +$13M
AZN icon
115
AstraZeneca
AZN
$249B
$11.7M 0.09%
100,084
-1,695
-2% -$199K
ROK icon
116
Rockwell Automation
ROK
$49.2B
$11.7M 0.09%
33,414
+10,691
+47% +$3.54M
LRCX icon
117
Lam Research
LRCX
$389B
$11.5M 0.08%
159,430
+21,750
+16% +$1.36M
NTRA icon
118
Natera
NTRA
$45.8B
$11.4M 0.08%
122,081
+102,720
+531% +$10.7M
LOW icon
119
Lowe's Companies
LOW
$125B
$11.3M 0.08%
43,701
+4,553
+12% +$1.08M
ABMD
120
DELISTED
Abiomed Inc
ABMD
$11.1M 0.08%
30,859
+25,858
+517% +$8.74M
ARWR icon
121
Arrowhead Research
ARWR
$12.7B
$11.1M 0.08%
167,090
+147,631
+759% +$10.1M
AMED
122
DELISTED
Amedisys
AMED
$11.1M 0.08%
68,304
+31,621
+86% +$5.08M
HCA icon
123
HCA Healthcare
HCA
$89B
$11.1M 0.08%
43,025
+16,061
+60% +$3.93M
TJX icon
124
TJX Companies
TJX
$173B
$11M 0.08%
144,573
+17,580
+14% +$1.22M
BIDU icon
125
Baidu
BIDU
$36B
$10.5M 0.08%
70,383
-107,471
-60% -$16.8M
3 4
5
6 7

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CLGM
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LCOV
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LCIP
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UCFA
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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.