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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.98T
$12.1M 0.09%
192,600
+320
+0.2% +$19K
SYK icon
102
Stryker
SYK
$134B
$12.1M 0.09%
45,079
+732
+2% +$189K
BX icon
103
Blackstone
BX
$118B
$11.5M 0.09%
90,242
+80,332
+811% +$9.8M
PYPL icon
104
PayPal
PYPL
$50.5B
$11.4M 0.09%
98,352
+95
+0.1% +$12.6K
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$11.4M 0.09%
125,756
-25,918
-17% -$2.02M
FAST icon
106
Fastenal
FAST
$60.1B
$10.8M 0.08%
364,210
-48,374
-12% -$1.35M
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.23B
$10.8M 0.08%
220,287
-81,028
-27% -$3.96M
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.7M 0.08%
173,981
-28,542
-14% -$1.83M
INTC icon
109
Intel
INTC
$493B
$10.6M 0.08%
213,245
+59,648
+39% +$2.96M
RIVN icon
110
Rivian
RIVN
$23.7B
$10.3M 0.08%
205,803
+196,803
+2,187% +$12M
VRSN icon
111
VeriSign
VRSN
$26B
$10.3M 0.08%
46,185
-1,566
-3% -$342K
HOOD icon
112
Robinhood
HOOD
$84.9B
$10.3M 0.08%
758,817
+586,530
+340% +$7.84M
TROW icon
113
T. Rowe Price
TROW
$24.3B
$10.1M 0.08%
66,880
-17,549
-21% -$2.71M
ZEN
114
DELISTED
ZENDESK INC
ZEN
$10.1M 0.08%
84,024
– –
INFY icon
115
Infosys
INFY
$51B
$10.1M 0.08%
404,336
-1,708
-0.4% -$40.5K
CME icon
116
CME Group
CME
$93.2B
$9.9M 0.08%
41,638
+318
+0.8% +$74.7K
UNP icon
117
Union Pacific
UNP
$174B
$9.89M 0.08%
36,214
+9
+0% +$2.27K
BIDU icon
118
Baidu
BIDU
$35.9B
$9.81M 0.08%
74,168
+3,785
+5% +$571K
MTCH icon
119
Match Group
MTCH
$8.45B
$9.72M 0.08%
89,404
– –
LOW icon
120
Lowe's Companies
LOW
$124B
$9.66M 0.07%
47,771
+4,070
+9% +$936K
APLS
121
DELISTED
Apellis Pharmaceuticals
APLS
$9.61M 0.07%
189,223
+20,734
+12% +$915K
URI icon
122
United Rentals
URI
$71.2B
$9.48M 0.07%
26,677
+33
+0.1% +$10.8K
PM icon
123
Philip Morris
PM
$290B
$9.42M 0.07%
100,251
-928
-0.9% -$92.8K
ROK icon
124
Rockwell Automation
ROK
$49.6B
$9.23M 0.07%
32,954
-460
-1% -$132K
DOW icon
125
Dow Inc
DOW
$22.6B
$9.22M 0.07%
144,714
+1,776
+1% +$107K
3 4
5
6 7

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.