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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$186B
$7.18M 0.08%
99,962
-1,619
-2% -$112K
FAST icon
127
Fastenal
FAST
$60.1B
$7.13M 0.08%
309,892
-8,194
-3% -$207K
STLA icon
128
Stellantis
STLA
$20.5B
$7.12M 0.08%
591,859
-19,467
-3% -$261K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.05M 0.08%
88,841
-11,790
-12% -$994K
BIDU icon
130
Baidu
BIDU
$35.9B
$7M 0.08%
59,582
-3,550
-6% -$485K
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$6.99M 0.08%
51,092
+30,966
+154% +$5.04M
UNP icon
132
Union Pacific
UNP
$174B
$6.93M 0.08%
35,580
+1,007
+3% +$223K
KO icon
133
Coca-Cola
KO
$372B
$6.93M 0.08%
123,714
+33,128
+37% +$2.06M
DG icon
134
Dollar General
DG
$26.5B
$6.76M 0.07%
28,177
-3,748
-12% -$925K
HUM icon
135
Humana
HUM
$44.8B
$6.75M 0.07%
13,907
-1,054
-7% -$513K
BNTX icon
136
BioNTech
BNTX
$23.3B
$6.74M 0.07%
49,961
+5,271
+12% +$806K
ETN icon
137
Eaton
ETN
$178B
$6.71M 0.07%
50,322
+8,975
+22% +$1.26M
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.7M 0.07%
155,381
-8,500
-5% -$421K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$6.69M 0.07%
63,727
+6,308
+11% +$753K
ARWR icon
140
Arrowhead Research
ARWR
$12.6B
$6.69M 0.07%
202,435
+17,161
+9% +$693K
PODD icon
141
Insulet
PODD
$10B
$6.67M 0.07%
29,070
-2,561
-8% -$641K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.57M 0.07%
59,740
+15,458
+35% +$1.7M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$6.53M 0.07%
19,895
+884
+5% +$323K
CSTL icon
144
Castle Biosciences
CSTL
$985M
$6.46M 0.07%
247,718
+95,652
+63% +$2.68M
ILF icon
145
iShares Latin America 40 ETF
ILF
$3.73B
$6.4M 0.07%
270,000
– –
ZEN
146
DELISTED
ZENDESK INC
ZEN
$6.39M 0.07%
84,024
– –
NEE icon
147
NextEra Energy
NEE
$179B
$6.13M 0.07%
78,150
+7,805
+11% +$662K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.5B
$6.11M 0.07%
253,363
-3,448
-1% -$87.2K
SPGI icon
149
S&P Global
SPGI
$120B
$6.07M 0.07%
19,890
-12
-0.1% -$4.29K
MS icon
150
Morgan Stanley
MS
$338B
$6.05M 0.07%
76,577
-1,747
-2% -$147K
4 5
6
7 8

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.