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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$9.6M 0.1%
51,112
-8,724
-15% -$1.7M
BX icon
102
Blackstone
BX
$118B
$9.49M 0.1%
113,361
-2,309
-2% -$224K
AWK icon
103
American Water Works
AWK
$27B
$9.36M 0.1%
71,882
-9,394
-12% -$1.41M
PM icon
104
Philip Morris
PM
$290B
$9.08M 0.1%
109,356
+24,839
+29% +$2.37M
ABNB icon
105
Airbnb
ABNB
$111B
$8.94M 0.1%
85,104
+4,651
+6% +$515K
ADM icon
106
Archer Daniels Midland
ADM
$38.8B
$8.88M 0.1%
110,337
-48,812
-31% -$4.02M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.8B
$8.53M 0.09%
51,745
-1,123
-2% -$205K
ROK icon
108
Rockwell Automation
ROK
$49.6B
$8.43M 0.09%
39,192
+2,994
+8% +$698K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.5B
$8.39M 0.09%
279,050
+46,350
+20% +$1.44M
HDB icon
110
HDFC Bank
HDB
$120B
$8.1M 0.09%
277,212
+1,420
+0.5% +$43.6K
VRSN icon
111
VeriSign
VRSN
$26B
$8.09M 0.09%
46,596
+1,562
+3% +$289K
GMED icon
112
Globus Medical
GMED
$11.4B
$8.06M 0.09%
135,280
-10,045
-7% -$605K
DXCM icon
113
DexCom
DXCM
$33.8B
$7.99M 0.09%
99,244
-4,689
-5% -$397K
WDAY icon
114
Workday
WDAY
$44.8B
$7.92M 0.09%
52,038
-778
-1% -$122K
SYK icon
115
Stryker
SYK
$134B
$7.79M 0.08%
38,474
+4,142
+12% +$871K
ATO icon
116
Atmos Energy
ATO
$28.6B
$7.72M 0.08%
75,759
-498
-0.7% -$57.1K
HPQ icon
117
HP
HPQ
$26.6B
$7.62M 0.08%
305,948
+115,594
+61% +$3.55M
FCX icon
118
Freeport-McMoran
FCX
$96.4B
$7.58M 0.08%
277,518
+5,045
+2% +$148K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.1B
$7.55M 0.08%
10,963
+1,185
+12% +$746K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$42.5B
$7.48M 0.08%
927,418
-3,814
-0.4% -$33.7K
NVR icon
121
NVR
NVR
$17.1B
$7.46M 0.08%
1,872
-40
-2% -$170K
CME icon
122
CME Group
CME
$93.2B
$7.42M 0.08%
41,896
-404
-1% -$79.8K
NTRA icon
123
Natera
NTRA
$45.1B
$7.36M 0.08%
167,921
-42,589
-20% -$2.03M
HOOD icon
124
Robinhood
HOOD
$84.9B
$7.35M 0.08%
728,201
– –
IBM icon
125
IBM
IBM
$225B
$7.35M 0.08%
61,901
+47,047
+317% +$6.17M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.