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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
151
Guardant Health
GH
$22.2B
$7.84M 0.06%
118,314
+14,124
+14% +$967K
ARWR icon
152
Arrowhead Research
ARWR
$12.6B
$7.72M 0.06%
167,970
+880
+0.5% +$43.6K
AMAT icon
153
Applied Materials
AMAT
$417B
$7.71M 0.06%
58,483
+3,789
+7% +$522K
EXPE icon
154
Expedia Group
EXPE
$38.5B
$7.47M 0.06%
38,164
-5,367
-12% -$1M
DG icon
155
Dollar General
DG
$26.5B
$7.28M 0.06%
32,706
+122
+0.4% +$25.9K
ACN icon
156
Accenture
ACN
$110B
$7.25M 0.06%
21,502
-2,043
-9% -$689K
ABMD
157
DELISTED
Abiomed Inc
ABMD
$7.21M 0.06%
21,752
-9,107
-30% -$2.8M
HUM icon
158
Humana
HUM
$44.8B
$7.2M 0.06%
16,533
-589
-3% -$246K
KO icon
159
Coca-Cola
KO
$372B
$7.17M 0.06%
115,624
-4,650
-4% -$283K
CSTL icon
160
Castle Biosciences
CSTL
$985M
$7.07M 0.05%
157,692
-1,448
-0.9% -$59.8K
DHI icon
161
D.R. Horton
DHI
$42.2B
$6.83M 0.05%
91,689
+17
+0% +$1.47K
NVR icon
162
NVR
NVR
$17.1B
$6.79M 0.05%
1,519
+1
+0.1% +$5.09K
AZO icon
163
AutoZone
AZO
$49.7B
$6.7M 0.05%
3,278
-314
-9% -$614K
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6.59M 0.05%
128,689
+62,460
+94% +$2.91M
CHTR icon
165
Charter Communications
CHTR
$18.8B
$6.55M 0.05%
12,000
-19,000
-61% -$11.2M
AKAM icon
166
Akamai
AKAM
$16.8B
$6.54M 0.05%
54,758
-1,137
-2% -$128K
CSCO icon
167
Cisco
CSCO
$475B
$6.48M 0.05%
116,221
-16,502
-12% -$934K
TGT icon
168
Target
TGT
$69.2B
$6.33M 0.05%
29,823
+87
+0.3% +$18.8K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$25.9B
$6.24M 0.05%
87,580
-21,100
-19% -$1.53M
VLTA
170
DELISTED
Volta Inc.
VLTA
$6.18M 0.05%
+2,025,286
New +$9.73M
URTH icon
171
iShares MSCI World ETF
URTH
$8.32B
$6.17M 0.05%
48,159
+20,824
+76% +$2.65M
HPQ icon
172
HP
HPQ
$26.6B
$6.13M 0.05%
169,000
-67,013
-28% -$2.47M
WYNN icon
173
Wynn Resorts
WYNN
$10.8B
$6.09M 0.05%
76,372
+135
+0.2% +$11.4K
CRSP icon
174
CRISPR Therapeutics
CRSP
$5.23B
$5.99M 0.05%
95,428
+626
+0.7% +$39.3K
COF icon
175
Capital One
COF
$134B
$5.99M 0.05%
45,598
+59
+0.1% +$8.6K
5 6
7
8 9

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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
Life Cycle Investment Partners London $15.7B AUM
UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.