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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$28.6B
$7.37M 0.08%
65,768
-9,991
-13% -$1.1M
ETN icon
127
Eaton
ETN
$178B
$7.32M 0.08%
46,648
-3,674
-7% -$563K
HD icon
128
Home Depot
HD
$353B
$7.27M 0.08%
23,014
-29,182
-56% -$8.89M
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.5B
$7.21M 0.08%
251,495
-1,868
-0.7% -$49.9K
FAST icon
130
Fastenal
FAST
$60.1B
$7.19M 0.08%
303,870
-6,022
-2% -$147K
DG icon
131
Dollar General
DG
$26.5B
$7.13M 0.07%
28,970
+793
+3% +$196K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.02M 0.07%
84,621
-4,220
-5% -$342K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$134B
$7.01M 0.07%
24,268
-22,285
-48% -$6.79M
NTRA icon
134
Natera
NTRA
$45.1B
$6.87M 0.07%
170,949
+3,028
+2% +$125K
EMR icon
135
Emerson Electric
EMR
$91.7B
$6.82M 0.07%
71,026
-3,210
-4% -$289K
PODD icon
136
Insulet
PODD
$10B
$6.82M 0.07%
23,157
-5,913
-20% -$1.63M
LRCX icon
137
Lam Research
LRCX
$390B
$6.77M 0.07%
161,120
-2,490
-2% -$104K
ICLR icon
138
Icon
ICLR
$12.8B
$6.76M 0.07%
+34,822
New +$6.9M
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$6.76M 0.07%
21,716
+9,530
+78% +$2.91M
ILMN icon
140
Illumina
ILMN
$29.1B
$6.73M 0.07%
34,224
+2,131
+7% +$442K
PKG icon
141
Packaging Corp of America
PKG
$22.9B
$6.65M 0.07%
52,025
-1,030
-2% -$129K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.55M 0.07%
+130,588
New +$6.34M
TROW icon
143
T. Rowe Price
TROW
$24.3B
$6.53M 0.07%
59,887
-3,840
-6% -$434K
SCHW
144
Charles Schwab
SCHW
$186B
$6.5M 0.07%
78,125
-21,837
-22% -$1.69M
WH icon
145
Wyndham Hotels & Resorts
WH
$5.38B
$6.42M 0.07%
90,021
-1,474
-2% -$104K
MS icon
146
Morgan Stanley
MS
$338B
$6.4M 0.07%
75,312
-1,265
-2% -$108K
APD icon
147
Air Products & Chemicals
APD
$68.9B
$6.39M 0.07%
20,741
-2,511
-11% -$708K
HUM icon
148
Humana
HUM
$44.8B
$6.33M 0.07%
12,350
-1,557
-11% -$818K
CI icon
149
Cigna
CI
$72.4B
$6.3M 0.07%
19,004
-19,784
-51% -$6.26M
WYNN icon
150
Wynn Resorts
WYNN
$10.8B
$6.28M 0.07%
76,104
-10,855
-12% -$794K
4 5
6
7 8

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.