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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
ABNB icon
176
Airbnb
ABNB
$111B
$5.96M 0.05%
34,678
-67
-0.2% -$10.7K
WAT icon
177
Waters Corp
WAT
$40.7B
$5.89M 0.05%
18,975
+25
+0.1% +$8.13K
AMP icon
178
Ameriprise Financial
AMP
$49.7B
$5.7M 0.04%
18,970
-7,876
-29% -$2.38M
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.68M 0.04%
56,888
– –
WM icon
180
Waste Management
WM
$90.7B
$5.56M 0.04%
35,080
-1,818
-5% -$276K
ROKU icon
181
Roku
ROKU
$22.4B
$5.51M 0.04%
43,988
+304
+0.7% +$44.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$5.38M 0.04%
12,970
+5,263
+68% +$2.15M
ETSY icon
183
Etsy
ETSY
$7.29B
$5.38M 0.04%
43,273
-716
-2% -$106K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.34M 0.04%
48,461
-725
-1% -$80K
AWK icon
185
American Water Works
AWK
$27B
$5.24M 0.04%
31,624
-2,566
-8% -$407K
GB
186
DELISTED
Global Blue Group Holding
GB
$5.19M 0.04%
942,858
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.18M 0.04%
22,737
– –
APD icon
188
Air Products & Chemicals
APD
$68.9B
$5.14M 0.04%
20,574
-5,819
-22% -$1.5M
HPE icon
189
Hewlett Packard
HPE
$72B
$5.11M 0.04%
305,484
+102,535
+51% +$1.72M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.08M 0.04%
132,540
-35,740
-21% -$1.4M
NTLA icon
191
Intellia Therapeutics
NTLA
$1.68B
$5.05M 0.04%
69,489
+8,874
+15% +$752K
TDOC icon
192
Teladoc Health
TDOC
$1.24B
$5.02M 0.04%
69,616
-90,588
-57% -$6.53M
ROST icon
193
Ross Stores
ROST
$80.8B
$4.94M 0.04%
54,601
-2,136
-4% -$204K
TECK icon
194
Teck Resources
TECK
$32.4B
$4.7M 0.04%
116,398
+28,608
+33% +$1.02M
TXG icon
195
10x Genomics
TXG
$7.62B
$4.61M 0.04%
60,570
-5,553
-8% -$486K
GILD icon
196
Gilead Sciences
GILD
$168B
$4.6M 0.04%
77,315
+33,558
+77% +$2.15M
DGX icon
197
Quest Diagnostics
DGX
$26.2B
$4.56M 0.04%
33,326
+3,275
+11% +$456K
PLTR icon
198
Palantir
PLTR
$420B
$4.53M 0.04%
329,837
+9,050
+3% +$121K
CAT icon
199
Caterpillar
CAT
$388B
$4.4M 0.03%
19,733
-1,353
-6% -$284K
BKR icon
200
Baker Hughes
BKR
$64.3B
$4.34M 0.03%
119,159
-62,905
-35% -$1.91M
6 7
8
9 10

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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.