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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
NUE icon
176
Nucor
NUE
$61.9B
$5.18M 0.05%
39,278
+1,551
+4% +$211K
UGI icon
177
UGI
UGI
$7.54B
$5.09M 0.05%
137,249
+10,845
+9% +$392K
EQIX icon
178
Equinix
EQIX
$102B
$5.02M 0.05%
7,661
+1,357
+22% +$838K
IRTC icon
179
iRhythm Holdings
IRTC
$4.02B
$5.01M 0.05%
53,527
+15,576
+41% +$1.7M
CAT icon
180
Caterpillar
CAT
$388B
$4.94M 0.05%
20,619
-2,558
-11% -$557K
CNYA icon
181
iShares MSCI China A ETF
CNYA
$206M
$4.93M 0.05%
157,935
+151,405
+2,319% +$4.66M
IBB icon
182
iShares Biotechnology ETF
IBB
$9.81B
$4.92M 0.05%
37,445
-946
-2% -$122K
DBX icon
183
Dropbox
DBX
$7.41B
$4.91M 0.05%
219,533
+24,011
+12% +$528K
GE icon
184
GE Aerospace
GE
$382B
$4.88M 0.05%
93,449
-18,473
-17% -$908K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.83M 0.05%
56,888
– –
CSTL icon
186
Castle Biosciences
CSTL
$985M
$4.81M 0.05%
204,417
-43,301
-17% -$1M
PINS icon
187
Pinterest
PINS
$13.4B
$4.8M 0.05%
197,683
– –
CB icon
188
Chubb
CB
$134B
$4.78M 0.05%
21,663
+677
+3% +$141K
NEE icon
189
NextEra Energy
NEE
$179B
$4.63M 0.05%
55,386
-22,764
-29% -$1.84M
AZO icon
190
AutoZone
AZO
$49.7B
$4.63M 0.05%
1,877
-11
-0.6% -$26.6K
TGT icon
191
Target
TGT
$69.2B
$4.54M 0.05%
30,489
-1,746
-5% -$274K
SOPH icon
192
SOPHiA GENETICS
SOPH
$638M
$4.51M 0.05%
2,187,340
+15,400
+0.7% +$34.6K
NVCR icon
193
NovoCure
NVCR
$2.06B
$4.43M 0.05%
60,407
+29,778
+97% +$2.24M
GB
194
DELISTED
Global Blue Group Holding
GB
$4.37M 0.05%
942,858
– –
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$4.23B
$4.33M 0.05%
51,020
-16,080
-24% -$1.33M
EWY icon
196
iShares MSCI South Korea ETF
EWY
$25.9B
$4.32M 0.05%
76,454
-11,726
-13% -$643K
COO icon
197
Cooper Companies
COO
$15B
$4.23M 0.04%
51,188
+448
+0.9% +$33K
DGX icon
198
Quest Diagnostics
DGX
$26.2B
$4.13M 0.04%
26,392
+2,496
+10% +$359K
CEG icon
199
Constellation Energy
CEG
$98.6B
$4.1M 0.04%
47,607
+348
+0.7% +$31.3K
SOXX icon
200
iShares Semiconductor ETF
SOXX
$45.2B
$4.07M 0.04%
35,100
-699
-2% -$81.2K
6 7
8
9 10

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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.