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
-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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$4.23B
$5.06M 0.06%
67,100
-2,250
-3% -$182K
URTH icon
177
iShares MSCI World ETF
URTH
$8.32B
$4.93M 0.05%
49,373
-525
-1% -$58.2K
WAT icon
178
Waters Corp
WAT
$40.7B
$4.92M 0.05%
18,245
-372
-2% -$119K
TGT icon
179
Target
TGT
$69.2B
$4.78M 0.05%
32,235
+2,842
+10% +$455K
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.92B
$4.78M 0.05%
43,250
+26,570
+159% +$2.68M
WY icon
181
Weyerhaeuser
WY
$18B
$4.78M 0.05%
167,361
+31,544
+23% +$1.07M
IRTC icon
182
iRhythm Holdings
IRTC
$4.02B
$4.75M 0.05%
37,951
+6,269
+20% +$905K
ABMD
183
DELISTED
Abiomed Inc
ABMD
$4.74M 0.05%
19,284
-1,694
-8% -$457K
ROST icon
184
Ross Stores
ROST
$80.8B
$4.7M 0.05%
55,763
+2,858
+5% +$243K
IXN icon
185
iShares Global Tech ETF
IXN
$9.2B
$4.66M 0.05%
110,500
+36,500
+49% +$1.78M
PINS icon
186
Pinterest
PINS
$13.4B
$4.61M 0.05%
197,683
– –
JCI icon
187
Johnson Controls International
JCI
$93.7B
$4.52M 0.05%
91,865
-31,527
-26% -$1.67M
IBB icon
188
iShares Biotechnology ETF
IBB
$9.81B
$4.49M 0.05%
38,391
+6,500
+20% +$807K
CSCO icon
189
Cisco
CSCO
$475B
$4.48M 0.05%
112,012
-5,797
-5% -$257K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.43M 0.05%
56,888
– –
GB
191
DELISTED
Global Blue Group Holding
GB
$4.37M 0.05%
942,858
– –
GE icon
192
GE Aerospace
GE
$382B
$4.32M 0.05%
111,922
+30,982
+38% +$1.36M
MTCH icon
193
Match Group
MTCH
$8.45B
$4.27M 0.05%
89,404
– –
ECL icon
194
Ecolab
ECL
$79.8B
$4.26M 0.05%
29,466
+8,619
+41% +$1.4M
DUK icon
195
Duke Energy
DUK
$96.1B
$4.18M 0.05%
44,958
+7,754
+21% +$833K
EWY icon
196
iShares MSCI South Korea ETF
EWY
$25.9B
$4.18M 0.05%
88,180
+11,200
+15% +$639K
ATVI
197
DELISTED
Activision Blizzard
ATVI
$4.1M 0.04%
55,177
+18,448
+50% +$1.44M
EXPE icon
198
Expedia Group
EXPE
$38.5B
$4.09M 0.04%
43,672
-1,100
-2% -$112K
UGI icon
199
UGI
UGI
$7.54B
$4.09M 0.04%
126,404
-22,680
-15% -$895K
DBX icon
200
Dropbox
DBX
$7.41B
$4.05M 0.04%
195,522
+12,893
+7% +$289K
6 7
8
9 10

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 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.