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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.6B
$9.43M 0.1%
36,600
-2,592
-7% -$651K
EXPD icon
102
Expeditors International
EXPD
$23B
$9.26M 0.1%
89,091
+72,750
+445% +$7.5M
GMED icon
103
Globus Medical
GMED
$11.4B
$9.18M 0.1%
123,580
-11,700
-9% -$797K
VRSN icon
104
VeriSign
VRSN
$26B
$9.09M 0.09%
44,223
-2,373
-5% -$455K
ABNB icon
105
Airbnb
ABNB
$111B
$8.89M 0.09%
104,019
+18,915
+22% +$1.91M
WDAY icon
106
Workday
WDAY
$44.8B
$8.67M 0.09%
51,798
-240
-0.5% -$37.4K
FCX icon
107
Freeport-McMoran
FCX
$96.4B
$8.63M 0.09%
227,159
-50,359
-18% -$1.76M
IBM icon
108
IBM
IBM
$225B
$8.63M 0.09%
61,228
-673
-1% -$92.8K
HPQ icon
109
HP
HPQ
$26.6B
$8.63M 0.09%
321,012
+15,064
+5% +$417K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.5B
$8.56M 0.09%
308,400
+29,350
+11% +$877K
MU icon
111
Micron Technology
MU
$981B
$8.49M 0.09%
169,853
-44,024
-21% -$2.41M
STLA icon
112
Stellantis
STLA
$20.5B
$8.48M 0.09%
598,918
+7,059
+1% +$98.2K
NVR icon
113
NVR
NVR
$17.1B
$8.45M 0.09%
1,832
-40
-2% -$176K
WM icon
114
Waste Management
WM
$90.7B
$8.39M 0.09%
53,509
-8,970
-14% -$1.44M
SPGI icon
115
S&P Global
SPGI
$120B
$8.32M 0.09%
24,841
+4,951
+25% +$1.63M
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
$8.22M 0.09%
158,925
-10,046
-6% -$533K
HDB icon
117
HDFC Bank
HDB
$120B
$8.21M 0.09%
240,038
-37,174
-13% -$1.21M
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$8.16M 0.09%
63,478
+12,386
+24% +$1.6M
KO icon
119
Coca-Cola
KO
$372B
$8.09M 0.08%
127,166
+3,452
+3% +$208K
ARWR icon
120
Arrowhead Research
ARWR
$12.6B
$7.82M 0.08%
192,760
-9,675
-5% -$321K
EW icon
121
Edwards Lifesciences
EW
$54B
$7.73M 0.08%
103,644
-17,462
-14% -$1.35M
DHI icon
122
D.R. Horton
DHI
$42.2B
$7.53M 0.08%
84,507
-1,335
-2% -$107K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$7.53M 0.08%
21,425
+1,530
+8% +$541K
UNP icon
124
Union Pacific
UNP
$174B
$7.48M 0.08%
36,102
+522
+1% +$107K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$82.1B
$7.46M 0.08%
10,339
-624
-6% -$460K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.