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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.81M 0.07%
251,935
+17,111
+7% +$554K
STLA icon
102
Stellantis
STLA
$20.6B
$8.8M 0.07%
416,028
-55,648
-12% -$1.15M
AMAT icon
103
Applied Materials
AMAT
$415B
$8.71M 0.07%
53,749
-8,018
-13% -$1.18M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.64M 0.07%
96,726
– –
EVGO icon
105
EVgo
EVGO
$503M
$8.61M 0.07%
2,405,100
+380,000
+19% +$1.13M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.6M 0.07%
213,972
+6,175
+3% +$238K
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$8.6M 0.07%
176,183
-2,632
-1% -$120K
UNP icon
108
Union Pacific
UNP
$173B
$8.57M 0.07%
34,896
-20,531
-37% -$4.51M
TGT icon
109
Target
TGT
$69.1B
$8.56M 0.07%
60,079
+9,792
+19% +$1.2M
CRH icon
110
CRH
CRH
$67.2B
$8.51M 0.07%
123,085
– –
ROK icon
111
Rockwell Automation
ROK
$49.6B
$8.49M 0.07%
27,346
-210
-0.8% -$58.9K
PKG icon
112
Packaging Corp of America
PKG
$23B
$8.46M 0.07%
51,944
+2,834
+6% +$446K
QQQ icon
113
Invesco QQQ Trust
QQQ
$477B
$8.43M 0.07%
20,581
-16,887
-45% -$6.41M
AMP icon
114
Ameriprise Financial
AMP
$49.7B
$8.31M 0.07%
21,867
-4,729
-18% -$1.62M
HDB icon
115
HDFC Bank
HDB
$120B
$8.3M 0.07%
247,210
+53,260
+27% +$1.61M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.4B
$8.23M 0.07%
102,387
+10,107
+11% +$760K
DG icon
117
Dollar General
DG
$26.5B
$8.22M 0.07%
60,438
+13,108
+28% +$1.59M
ELV icon
118
Elevance Health
ELV
$84.6B
$8.19M 0.07%
17,366
+16,671
+2,399% +$7.71M
MS icon
119
Morgan Stanley
MS
$339B
$8.06M 0.07%
86,453
+12,870
+17% +$1.03M
ECL icon
120
Ecolab
ECL
$79.8B
$8.06M 0.07%
40,633
+5,616
+16% +$1.01M
NTRA icon
121
Natera
NTRA
$45.5B
$8.04M 0.07%
128,389
-14,461
-10% -$722K
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.73B
$7.85M 0.06%
270,000
-3,736
-1% -$100K
EXPD icon
123
Expeditors International
EXPD
$23B
$7.78M 0.06%
61,148
-3,400
-5% -$401K
LOGI icon
124
Logitech
LOGI
$14.9B
$7.63M 0.06%
95,683
-67,290
-41% -$5.52M
WYNN icon
125
Wynn Resorts
WYNN
$10.7B
$7.57M 0.06%
83,115
+15,954
+24% +$1.41M
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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EF
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IG
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OAC
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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.