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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
WAT icon
176
Waters Corp
WAT
$40.7B
$7.06M 0.05%
18,950
+3,155
+20% +$1.1M
SE icon
177
Sea Limited
SE
$80.3B
$7.05M 0.05%
31,512
+7,421
+31% +$2.22M
GS icon
178
Goldman Sachs
GS
$301B
$6.97M 0.05%
18,220
+15,670
+615% +$6.2M
PKG icon
179
Packaging Corp of America
PKG
$23B
$6.92M 0.05%
50,803
+8,282
+19% +$1.11M
TGT icon
180
Target
TGT
$69.1B
$6.88M 0.05%
29,736
+5,105
+21% +$1.24M
CSTL icon
181
Castle Biosciences
CSTL
$1B
$6.82M 0.05%
159,140
+133,137
+512% +$6.96M
COF icon
182
Capital One
COF
$134B
$6.61M 0.05%
45,539
+7,590
+20% +$1.17M
ECL icon
183
Ecolab
ECL
$79.8B
$6.59M 0.05%
28,111
+1,218
+5% +$275K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.57M 0.05%
168,280
+29,430
+21% +$1.16M
AKAM icon
185
Akamai
AKAM
$16.8B
$6.54M 0.05%
55,895
+46,487
+494% +$5.11M
ROST icon
186
Ross Stores
ROST
$81.4B
$6.48M 0.05%
56,737
+9,147
+19% +$1.02M
WYNN icon
187
Wynn Resorts
WYNN
$10.7B
$6.48M 0.05%
76,237
+12,708
+20% +$1.13M
AWK icon
188
American Water Works
AWK
$26.9B
$6.46M 0.05%
34,190
+11,417
+50% +$1.99M
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.58B
$6.45M 0.05%
229,885
+4,000
+2% +$120K
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.73B
$6.36M 0.05%
271,191
+1,191
+0.4% +$29.8K
BHP icon
191
BHP
BHP
$229B
$6.25M 0.05%
116,173
– –
WM icon
192
Waste Management
WM
$91.1B
$6.16M 0.05%
36,898
+30,298
+459% +$4.87M
GB
193
DELISTED
Global Blue Group Holding
GB
$6.03M 0.04%
942,858
– –
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.2B
$6.02M 0.04%
56,888
+18,555
+48% +$1.94M
CMCSA icon
195
Comcast
CMCSA
$90.8B
$5.89M 0.04%
116,939
-30,431
-21% -$1.59M
PLTR icon
196
Palantir
PLTR
$421B
$5.84M 0.04%
320,787
+312,196
+3,634% +$6.89M
ABNB icon
197
Airbnb
ABNB
$112B
$5.79M 0.04%
+34,745
New +$6.12M
TWST icon
198
Twist Bioscience
TWST
$7.72B
$5.78M 0.04%
74,724
+66,748
+837% +$6.85M
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.53M 0.04%
68,000
– –
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.52M 0.04%
+165,190
New +$6.07M
6 7
8
9 10

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LCOV
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LCIP
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UCFA
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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.