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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
126
Repligen
RGEN
$9.3B
$7.5M 0.06%
41,691
+10,538
+34% +$1.64M
PH icon
127
Parker-Hannifin
PH
$134B
$7.41M 0.06%
16,085
-1,360
-8% -$566K
VRSN icon
128
VeriSign
VRSN
$26B
$7.35M 0.06%
35,703
+2,977
+9% +$620K
JPM icon
129
JPMorgan Chase
JPM
$962B
$7.21M 0.06%
42,408
+2,677
+7% +$406K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$7.21M 0.06%
66,983
+5,094
+8% +$507K
KO icon
131
Coca-Cola
KO
$372B
$7.12M 0.06%
120,805
-149,528
-55% -$8.49M
ADM icon
132
Archer Daniels Midland
ADM
$38.8B
$6.93M 0.06%
96,000
-15,041
-14% -$1.1M
B
133
Barrick Mining
B
$67.2B
$6.91M 0.06%
381,715
-93,255
-20% -$1.53M
BIIB icon
134
Biogen
BIIB
$30.1B
$6.69M 0.06%
25,839
+1,817
+8% +$446K
GDX icon
135
VanEck Gold Miners ETF
GDX
$27.5B
$6.67M 0.06%
215,000
-9,400
-4% -$275K
APTV icon
136
Aptiv
APTV
$10.3B
$6.64M 0.05%
73,982
+6,946
+10% +$598K
HUM icon
137
Humana
HUM
$44.8B
$6.55M 0.05%
14,310
+898
+7% +$443K
IOVA icon
138
Iovance Biotherapeutics
IOVA
$2.94B
$6.33M 0.05%
778,038
+144,244
+23% +$755K
COST icon
139
Costco
COST
$419B
$5.89M 0.05%
8,918
-11,396
-56% -$6.75M
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.63B
$5.87M 0.05%
198,326
+87,807
+79% +$1.82M
HPQ icon
141
HP
HPQ
$26.6B
$5.82M 0.05%
193,494
-2,630
-1% -$73.7K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.9B
$5.72M 0.05%
87,280
+11,635
+15% +$708K
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.7M 0.05%
123,740
+10,700
+9% +$496K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$5.65M 0.05%
28,135
-13,645
-33% -$2.44M
MU icon
145
Micron Technology
MU
$981B
$5.62M 0.05%
65,808
+7,149
+12% +$531K
MNST icon
146
Monster Beverage
MNST
$89.2B
$5.6M 0.05%
194,300
+9,898
+5% +$265K
SPGI icon
147
S&P Global
SPGI
$120B
$5.42M 0.04%
12,306
-1,472
-11% -$581K
INFY icon
148
Infosys
INFY
$51B
$5.35M 0.04%
290,863
-1,420
-0.5% -$24.7K
ICLR icon
149
Icon
ICLR
$12.8B
$5.28M 0.04%
18,637
-16,565
-47% -$4.29M
RAMP icon
150
LiveRamp
RAMP
$2.3B
$5.19M 0.04%
137,000
– –
4 5
6
7 8

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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.