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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
126
Guardant Health
GH
$22.4B
$10.4M 0.08%
104,190
+86,082
+475% +$8.9M
INFY icon
127
Infosys
INFY
$51.4B
$10.3M 0.08%
406,044
+177,639
+78% +$4.13M
ADM icon
128
Archer Daniels Midland
ADM
$38.5B
$10.3M 0.08%
151,674
+30,674
+25% +$1.98M
IOVA icon
129
Iovance Biotherapeutics
IOVA
$2.9B
$10.2M 0.08%
534,036
+467,364
+701% +$10.3M
ROKU icon
130
Roku
ROKU
$22.4B
$9.97M 0.07%
+43,684
New +$11.8M
DHI icon
131
D.R. Horton
DHI
$42B
$9.94M 0.07%
91,672
+15,358
+20% +$1.48M
TXG icon
132
10x Genomics
TXG
$7.81B
$9.85M 0.07%
66,123
+56,156
+563% +$8.6M
ACN icon
133
Accenture
ACN
$109B
$9.76M 0.07%
23,545
+16,200
+221% +$5.9M
SCHW
134
Charles Schwab
SCHW
$187B
$9.73M 0.07%
115,724
+20,136
+21% +$1.63M
ETSY icon
135
Etsy
ETSY
$7.3B
$9.63M 0.07%
43,989
+39,142
+808% +$9.43M
PM icon
136
Philip Morris
PM
$290B
$9.61M 0.07%
101,179
+11,790
+13% +$1.1M
SPGI icon
137
S&P Global
SPGI
$121B
$9.45M 0.07%
20,018
– –
STLA icon
138
Stellantis
STLA
$20.7B
$9.44M 0.07%
497,631
– –
CME icon
139
CME Group
CME
$93.7B
$9.44M 0.07%
41,320
+1,602
+4% +$352K
UNP icon
140
Union Pacific
UNP
$174B
$9.12M 0.07%
36,205
+5,383
+17% +$1.28M
NVR icon
141
NVR
NVR
$17B
$8.97M 0.07%
1,518
+92
+6% +$486K
WH icon
142
Wyndham Hotels & Resorts
WH
$5.42B
$8.89M 0.07%
99,204
+13,116
+15% +$1.1M
HPQ icon
143
HP
HPQ
$26.5B
$8.89M 0.07%
236,013
+183,454
+349% +$6M
URI icon
144
United Rentals
URI
$71.6B
$8.85M 0.07%
26,644
+3,651
+16% +$1.3M
ZEN
145
DELISTED
ZENDESK INC
ZEN
$8.76M 0.06%
+84,024
New +$9.01M
EBAY icon
146
eBay
EBAY
$47.6B
$8.72M 0.06%
131,061
+20,411
+18% +$1.46M
AMAT icon
147
Applied Materials
AMAT
$417B
$8.61M 0.06%
54,694
+9,546
+21% +$1.38M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$25.8B
$8.46M 0.06%
108,680
– –
CSCO icon
149
Cisco
CSCO
$475B
$8.41M 0.06%
132,723
+34,154
+35% +$1.95M
MAR icon
150
Marriott International
MAR
$91.3B
$8.28M 0.06%
50,121
+6,935
+16% +$1.09M
4 5
6
7 8

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CLGM
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.