We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$475B
$6.02M 0.06%
115,239
+5,614
+5% +$274K
WAT icon
152
Waters Corp
WAT
$40.7B
$5.98M 0.06%
19,325
+1,427
+8% +$462K
INFY icon
153
Infosys
INFY
$51B
$5.97M 0.06%
342,151
+19,310
+6% +$351K
CNYA icon
154
iShares MSCI China A ETF
CNYA
$206M
$5.87M 0.06%
179,724
+21,789
+14% +$724K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 0.06%
18,992
-830
-4% -$256K
WM icon
156
Waste Management
WM
$90.7B
$5.81M 0.06%
35,614
-17,895
-33% -$2.74M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.77M 0.06%
77,285
+60,095
+350% +$4.4M
ETN icon
158
Eaton
ETN
$178B
$5.74M 0.06%
33,475
-13,173
-28% -$2.19M
HUM icon
159
Humana
HUM
$44.8B
$5.71M 0.06%
11,764
-586
-5% -$290K
GB
160
DELISTED
Global Blue Group Holding
GB
$5.66M 0.05%
942,858
– –
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$5.66M 0.05%
86,086
+74,010
+613% +$4.57M
C icon
162
Citigroup
C
$228B
$5.65M 0.05%
120,468
-1,740
-1% -$85.4K
PEN icon
163
Penumbra
PEN
$12.9B
$5.64M 0.05%
20,251
+6,761
+50% +$1.73M
RGEN icon
164
Repligen
RGEN
$9.3B
$5.55M 0.05%
32,950
-2,425
-7% -$433K
TXG icon
165
10x Genomics
TXG
$7.62B
$5.47M 0.05%
98,030
-7,192
-7% -$336K
ILMN icon
166
Illumina
ILMN
$29.1B
$5.4M 0.05%
23,865
-10,359
-30% -$2.12M
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.38M 0.05%
48,679
-3,612
-7% -$398K
DB icon
168
Deutsche Bank
DB
$71.8B
$5.35M 0.05%
+526,030
New +$6.29M
TGT icon
169
Target
TGT
$69.2B
$5.32M 0.05%
32,121
+1,632
+5% +$268K
COST icon
170
Costco
COST
$419B
$5.22M 0.05%
10,514
+3,085
+42% +$1.51M
BIDU icon
171
Baidu
BIDU
$35.9B
$5.22M 0.05%
34,585
-719
-2% -$102K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.19M 0.05%
56,888
– –
SCHW
173
Charles Schwab
SCHW
$186B
$5.13M 0.05%
97,888
+19,763
+25% +$1.45M
ICLR icon
174
Icon
ICLR
$12.8B
$4.84M 0.05%
22,638
-12,184
-35% -$2.71M
HAL icon
175
Halliburton
HAL
$28.2B
$4.73M 0.05%
149,401
-3,073
-2% -$114K
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.