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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$38.1B
$5.99M 0.07%
479,320
+23,708
+5% +$278K
LRCX icon
152
Lam Research
LRCX
$390B
$5.99M 0.07%
163,610
+6,450
+4% +$287K
ACN icon
153
Accenture
ACN
$110B
$5.97M 0.07%
23,184
+3,804
+20% +$1.1M
PKG icon
154
Packaging Corp of America
PKG
$22.9B
$5.96M 0.06%
53,055
+1,478
+3% +$200K
NTLA icon
155
Intellia Therapeutics
NTLA
$1.68B
$5.96M 0.06%
106,459
+24,282
+30% +$1.51M
ILMN icon
156
Illumina
ILMN
$29.1B
$5.96M 0.06%
32,093
-25,522
-44% -$5.05M
MAR icon
157
Marriott International
MAR
$91.1B
$5.91M 0.06%
42,142
+1,782
+4% +$272K
DOW icon
158
Dow Inc
DOW
$22.6B
$5.9M 0.06%
134,388
-2,996
-2% -$152K
DHI icon
159
D.R. Horton
DHI
$42.2B
$5.78M 0.06%
85,842
-4,095
-5% -$301K
SOPH icon
160
SOPHiA GENETICS
SOPH
$638M
$5.71M 0.06%
2,171,940
+24,500
+1% +$85.9K
IOVA icon
161
Iovance Biotherapeutics
IOVA
$2.94B
$5.71M 0.06%
595,612
-88,721
-13% -$1.02M
STZ icon
162
Constellation Brands
STZ
$22.9B
$5.65M 0.06%
24,607
-1,067
-4% -$260K
GH icon
163
Guardant Health
GH
$22.2B
$5.65M 0.06%
104,962
-9,182
-8% -$471K
INFY icon
164
Infosys
INFY
$51B
$5.63M 0.06%
331,769
+3,245
+1% +$60.6K
WH icon
165
Wyndham Hotels & Resorts
WH
$5.38B
$5.61M 0.06%
91,495
-1,961
-2% -$131K
ALB icon
166
Albemarle
ALB
$15.3B
$5.54M 0.06%
20,938
+6,228
+42% +$1.58M
RGEN icon
167
Repligen
RGEN
$9.3B
$5.49M 0.06%
29,321
+2,350
+9% +$496K
WYNN icon
168
Wynn Resorts
WYNN
$10.8B
$5.48M 0.06%
86,959
+12,026
+16% +$749K
EMR icon
169
Emerson Electric
EMR
$91.7B
$5.44M 0.06%
74,236
+13,662
+23% +$1.13M
AMAT icon
170
Applied Materials
AMAT
$417B
$5.41M 0.06%
66,057
+8,657
+15% +$835K
APD icon
171
Air Products & Chemicals
APD
$68.9B
$5.41M 0.06%
23,252
+5,708
+33% +$1.41M
EBAY icon
172
eBay
EBAY
$47.2B
$5.4M 0.06%
146,697
+11,111
+8% +$495K
EWZ icon
173
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.33M 0.06%
180,035
– –
AMED
174
DELISTED
Amedisys
AMED
$5.24M 0.06%
54,163
-38,205
-41% -$4.56M
C icon
175
Citigroup
C
$228B
$5.09M 0.06%
122,208
-19,414
-14% -$959K
5 6
7
8 9

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.