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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$124B
$10.1M 0.1%
50,315
-3,816
-7% -$775K
MNST icon
102
Monster Beverage
MNST
$89.2B
$10M 0.1%
371,738
-144,410
-28% -$3.7M
ROK icon
103
Rockwell Automation
ROK
$49.6B
$9.8M 0.1%
33,393
-3,207
-9% -$912K
HCA icon
104
HCA Healthcare
HCA
$89.1B
$9.74M 0.09%
36,924
-30,658
-45% -$7.79M
DHI icon
105
D.R. Horton
DHI
$42.2B
$9.65M 0.09%
98,804
+14,297
+17% +$1.36M
NVR icon
106
NVR
NVR
$17.1B
$9.65M 0.09%
1,732
-100
-5% -$516K
MU icon
107
Micron Technology
MU
$981B
$9.61M 0.09%
159,205
-10,648
-6% -$624K
EXPD icon
108
Expeditors International
EXPD
$23B
$9.57M 0.09%
86,949
-2,142
-2% -$233K
PFE icon
109
Pfizer
PFE
$152B
$9.34M 0.09%
228,983
-17,349
-7% -$749K
APLS
110
DELISTED
Apellis Pharmaceuticals
APLS
$9.14M 0.09%
138,602
-20,323
-13% -$1.17M
FCX icon
111
Freeport-McMoran
FCX
$96.4B
$9.05M 0.09%
221,272
-5,887
-3% -$245K
NTRA icon
112
Natera
NTRA
$45.1B
$8.84M 0.09%
159,291
-11,658
-7% -$560K
EW icon
113
Edwards Lifesciences
EW
$54B
$8.77M 0.09%
106,035
+2,391
+2% +$188K
LRCX icon
114
Lam Research
LRCX
$390B
$8.54M 0.08%
161,110
-10
-0% -$491
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$8.48M 0.08%
26,907
+2,639
+11% +$792K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$8.44M 0.08%
41,662
-21,816
-34% -$3.5M
ETSY icon
117
Etsy
ETSY
$7.29B
$8.28M 0.08%
74,397
-29,166
-28% -$3.62M
HDB icon
118
HDFC Bank
HDB
$120B
$8.22M 0.08%
246,472
+6,434
+3% +$215K
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.5B
$8.11M 0.08%
250,598
-897
-0.4% -$27.1K
FAST icon
120
Fastenal
FAST
$60.1B
$8.11M 0.08%
300,576
-3,294
-1% -$84.5K
IBM icon
121
IBM
IBM
$225B
$7.88M 0.08%
60,139
-1,089
-2% -$146K
WYNN icon
122
Wynn Resorts
WYNN
$10.8B
$7.74M 0.08%
69,187
-6,917
-9% -$723K
KO icon
123
Coca-Cola
KO
$372B
$7.74M 0.08%
124,751
-2,415
-2% -$146K
AMAT icon
124
Applied Materials
AMAT
$417B
$7.43M 0.07%
60,483
-2,560
-4% -$294K
ECL icon
125
Ecolab
ECL
$79.8B
$7.34M 0.07%
44,356
+17,346
+64% +$2.7M
3 4
5
6 7

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.