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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
151
Pacific Biosciences
PACB
$361M
$8.27M 0.06%
404,356
+358,013
+773% +$8.64M
HDB icon
152
HDFC Bank
HDB
$120B
$8.26M 0.06%
253,856
+56,524
+29% +$1.98M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$901B
$8.26M 0.06%
17,312
– –
ARGX icon
154
argenx
ARGX
$53.9B
$8.19M 0.06%
+23,372
New +$7.11M
DOW icon
155
Dow Inc
DOW
$22.5B
$8.11M 0.06%
142,938
+50,468
+55% +$2.88M
AMP icon
156
Ameriprise Financial
AMP
$49.8B
$8.1M 0.06%
26,846
+20,152
+301% +$5.96M
APD icon
157
Air Products & Chemicals
APD
$68.7B
$8.03M 0.06%
26,393
+17,811
+208% +$5.23M
APLS
158
DELISTED
Apellis Pharmaceuticals
APLS
$7.97M 0.06%
168,489
+151,606
+898% +$5.97M
HUM icon
159
Humana
HUM
$45B
$7.94M 0.06%
17,122
+5,699
+50% +$2.52M
INTC icon
160
Intel
INTC
$490B
$7.91M 0.06%
153,597
+54,047
+54% +$2.76M
EXPE icon
161
Expedia Group
EXPE
$38.7B
$7.87M 0.06%
43,531
+7,497
+21% +$1.27M
DB icon
162
Deutsche Bank
DB
$71.9B
$7.82M 0.06%
624,300
+300
+0% +$3.82K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.5B
$7.79M 0.06%
973,128
-9,723
-1% -$87.8K
DG icon
164
Dollar General
DG
$26.5B
$7.68M 0.06%
32,584
+5,941
+22% +$1.31M
CMG icon
165
Chipotle Mexican Grill
CMG
$40.7B
$7.65M 0.06%
218,850
+11,350
+5% +$400K
NFLX icon
166
Netflix
NFLX
$311B
$7.58M 0.06%
+125,910
New +$8.04M
FCX icon
167
Freeport-McMoran
FCX
$96.2B
$7.58M 0.06%
181,551
+81,551
+82% +$3.1M
CI icon
168
Cigna
CI
$72B
$7.56M 0.06%
32,915
+10,528
+47% +$2.24M
AZO icon
169
AutoZone
AZO
$49.8B
$7.53M 0.06%
+3,592
New +$6.69M
PODD icon
170
Insulet
PODD
$10B
$7.31M 0.05%
27,490
+21,197
+337% +$6.15M
ADSK icon
171
Autodesk
ADSK
$53.1B
$7.29M 0.05%
25,916
+3,558
+16% +$1.04M
CRSP icon
172
CRISPR Therapeutics
CRSP
$5.19B
$7.18M 0.05%
94,802
+83,783
+760% +$7.32M
NTLA icon
173
Intellia Therapeutics
NTLA
$1.69B
$7.17M 0.05%
+60,615
New +$7.59M
KO icon
174
Coca-Cola
KO
$372B
$7.12M 0.05%
120,274
+4,914
+4% +$274K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$7.11M 0.05%
114,096
+73,012
+178% +$4.28M
5 6
7
8 9

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LCOV
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.