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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.73B
$6.21M 0.06%
271,230
+1,230
+0.5% +$30.6K
EWZ icon
152
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.18M 0.06%
221,049
+41,014
+23% +$1.25M
QURE icon
153
uniQure
QURE
$3.12B
$6.16M 0.06%
271,512
+159,980
+143% +$3.45M
MAR icon
154
Marriott International
MAR
$91.1B
$6.15M 0.06%
41,279
-863
-2% -$133K
AMAT icon
155
Applied Materials
AMAT
$417B
$6.14M 0.06%
63,043
-3,014
-5% -$289K
WAT icon
156
Waters Corp
WAT
$40.7B
$6.13M 0.06%
17,898
-347
-2% -$110K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.12M 0.06%
19,822
+4,791
+32% +$1.42M
EWT icon
158
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.11M 0.06%
152,115
-3,266
-2% -$145K
ACN icon
159
Accenture
ACN
$110B
$6.05M 0.06%
22,680
-504
-2% -$139K
EBAY icon
160
eBay
EBAY
$47.2B
$6.02M 0.06%
145,254
-1,443
-1% -$59.8K
HAL icon
161
Halliburton
HAL
$28.2B
$6M 0.06%
152,474
+5,230
+4% +$185K
RGEN icon
162
Repligen
RGEN
$9.3B
$5.99M 0.06%
35,375
+6,054
+21% +$1.1M
HOOD icon
163
Robinhood
HOOD
$84.9B
$5.93M 0.06%
728,201
– –
INFY icon
164
Infosys
INFY
$51B
$5.81M 0.06%
322,841
-8,928
-3% -$166K
PCG icon
165
PG&E
PCG
$38.1B
$5.81M 0.06%
357,208
-122,112
-25% -$1.85M
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.75M 0.06%
52,291
-7,449
-12% -$819K
STZ icon
167
Constellation Brands
STZ
$22.9B
$5.55M 0.06%
23,946
-661
-3% -$158K
DUK icon
168
Duke Energy
DUK
$96.1B
$5.54M 0.06%
53,824
+8,866
+20% +$851K
C icon
169
Citigroup
C
$228B
$5.53M 0.06%
122,208
– –
EXPE icon
170
Expedia Group
EXPE
$38.5B
$5.5M 0.06%
62,818
+19,146
+44% +$1.81M
JCI icon
171
Johnson Controls International
JCI
$93.7B
$5.49M 0.06%
85,813
-6,052
-7% -$370K
UHS icon
172
Universal Health Services
UHS
$9.94B
$5.43M 0.06%
38,515
+29,421
+324% +$3.47M
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.43M 0.06%
43,372
+8,372
+24% +$1.03M
SIRI icon
174
SiriusXM
SIRI
$9.61B
$5.32M 0.06%
91,170
+88,182
+2,951% +$5.42M
CSCO icon
175
Cisco
CSCO
$475B
$5.22M 0.05%
109,625
-2,387
-2% -$109K
5 6
7
8 9

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UCFA
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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.