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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.21M 0.07%
102,525
+80,025
+356% +$7.39M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$42.5B
$9.16M 0.07%
975,810
+2,682
+0.3% +$22.4K
TJX icon
128
TJX Companies
TJX
$172B
$9.02M 0.07%
148,860
+4,287
+3% +$287K
IOVA icon
129
Iovance Biotherapeutics
IOVA
$2.94B
$8.92M 0.07%
535,770
+1,734
+0.3% +$26.8K
STLA icon
130
Stellantis
STLA
$20.5B
$8.91M 0.07%
541,362
+43,731
+9% +$800K
PODD icon
131
Insulet
PODD
$10B
$8.74M 0.07%
32,804
+5,314
+19% +$1.3M
UPST icon
132
Upstart Holdings
UPST
$2.91B
$8.73M 0.07%
+80,000
New +$9.22M
SCHW
133
Charles Schwab
SCHW
$186B
$8.71M 0.07%
103,366
-12,358
-11% -$1.09M
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.63M 0.07%
80,550
-32,680
-29% -$3.6M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.62M 0.07%
228,085
-1,800
-0.8% -$58.2K
LRCX icon
136
Lam Research
LRCX
$390B
$8.58M 0.07%
159,640
+210
+0.1% +$12.2K
MAR icon
137
Marriott International
MAR
$91.1B
$8.55M 0.07%
48,655
-1,466
-3% -$244K
FCX icon
138
Freeport-McMoran
FCX
$96.4B
$8.52M 0.07%
171,331
-10,220
-6% -$453K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.5B
$8.44M 0.07%
266,850
+48,000
+22% +$1.45M
PINS icon
140
Pinterest
PINS
$13.4B
$8.39M 0.06%
340,879
-5,904
-2% -$161K
HDB icon
141
HDFC Bank
HDB
$120B
$8.34M 0.06%
271,972
+18,116
+7% +$589K
CI icon
142
Cigna
CI
$72.4B
$8.23M 0.06%
34,356
+1,441
+4% +$337K
SPGI icon
143
S&P Global
SPGI
$120B
$8.22M 0.06%
20,030
+12
+0.1% +$4.89K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.73B
$8.21M 0.06%
270,000
-1,191
-0.4% -$31.4K
PKG icon
145
Packaging Corp of America
PKG
$22.9B
$8.2M 0.06%
52,547
+1,744
+3% +$255K
MS icon
146
Morgan Stanley
MS
$338B
$8.11M 0.06%
92,790
-35,011
-27% -$3.38M
EBAY icon
147
eBay
EBAY
$47.2B
$8.09M 0.06%
141,344
+10,283
+8% +$599K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.38B
$8.06M 0.06%
95,226
-3,978
-4% -$339K
NU icon
149
Nu Holdings
NU
$65.9B
$8.03M 0.06%
+1,040,000
New +$8.35M
NTRA icon
150
Natera
NTRA
$45.1B
$7.89M 0.06%
193,861
+71,780
+59% +$4.31M
4 5
6
7 8

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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.