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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$7.31M 0.07%
36,329
+227
+0.6% +$46K
PKG icon
127
Packaging Corp of America
PKG
$22.9B
$7.1M 0.07%
51,128
-897
-2% -$122K
HOOD icon
128
Robinhood
HOOD
$84.9B
$7.07M 0.07%
728,201
– –
TROW icon
129
T. Rowe Price
TROW
$24.3B
$7.06M 0.07%
62,526
+2,639
+4% +$302K
DXCM icon
130
DexCom
DXCM
$33.8B
$7.01M 0.07%
60,305
-33,789
-36% -$3.78M
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.99M 0.07%
154,108
+1,993
+1% +$88.1K
ACN icon
132
Accenture
ACN
$110B
$6.98M 0.07%
24,413
+1,733
+8% +$472K
COO icon
133
Cooper Companies
COO
$15B
$6.95M 0.07%
74,448
+23,260
+45% +$2M
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$6.85M 0.07%
126,007
-119,166
-49% -$7.76M
ADM icon
135
Archer Daniels Midland
ADM
$38.8B
$6.75M 0.07%
84,711
-22,207
-21% -$1.81M
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.65M 0.06%
87,216
+2,595
+3% +$215K
MAR icon
137
Marriott International
MAR
$91.1B
$6.54M 0.06%
39,392
-1,887
-5% -$314K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.73B
$6.52M 0.06%
273,093
+1,863
+0.7% +$44.8K
MS icon
139
Morgan Stanley
MS
$338B
$6.4M 0.06%
72,941
-2,371
-3% -$221K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.37M 0.06%
232,664
+11,615
+5% +$325K
PH icon
141
Parker-Hannifin
PH
$134B
$6.36M 0.06%
18,930
+5,930
+46% +$1.96M
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$6.32M 0.06%
20,608
-1,108
-5% -$363K
DG icon
143
Dollar General
DG
$26.5B
$6.28M 0.06%
29,863
+893
+3% +$200K
IRTC icon
144
iRhythm Holdings
IRTC
$4.02B
$6.19M 0.06%
49,871
-3,656
-7% -$397K
NUE icon
145
Nucor
NUE
$61.9B
$6.14M 0.06%
39,769
+491
+1% +$78.1K
EBAY icon
146
eBay
EBAY
$47.2B
$6.11M 0.06%
137,785
-7,469
-5% -$342K
WH icon
147
Wyndham Hotels & Resorts
WH
$5.38B
$6.11M 0.06%
89,998
-23
-0% -$1.7K
EXPE icon
148
Expedia Group
EXPE
$38.5B
$6.09M 0.06%
62,804
-14
-0% -$1.47K
HD icon
149
Home Depot
HD
$353B
$6.08M 0.06%
20,607
-2,407
-10% -$738K
AWK icon
150
American Water Works
AWK
$27B
$6.06M 0.06%
41,334
-36,896
-47% -$5.46M
4 5
6
7 8

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.