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
EMR icon
176
Emerson Electric
EMR
$91.7B
$4.72M 0.05%
54,132
-16,894
-24% -$1.48M
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.71M 0.05%
32,600
+25,209
+341% +$3.69M
DBX icon
178
Dropbox
DBX
$7.41B
$4.69M 0.05%
216,774
-2,759
-1% -$60.5K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$4.69M 0.05%
36,283
-1,162
-3% -$152K
QURE icon
180
uniQure
QURE
$3.12B
$4.68M 0.05%
232,338
-39,174
-14% -$822K
AZO icon
181
AutoZone
AZO
$49.7B
$4.65M 0.05%
1,893
+16
+0.9% +$39K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$25.9B
$4.48M 0.04%
73,256
-3,198
-4% -$195K
OTLY
183
Oatly Group
OTLY
$416M
$4.36M 0.04%
+90,000
New +$4.2M
CSTL icon
184
Castle Biosciences
CSTL
$985M
$4.33M 0.04%
190,385
-14,032
-7% -$343K
ARWR icon
185
Arrowhead Research
ARWR
$12.6B
$4.32M 0.04%
169,954
-22,806
-12% -$717K
DUK icon
186
Duke Energy
DUK
$96.1B
$4.23M 0.04%
43,868
-9,956
-18% -$984K
PODD icon
187
Insulet
PODD
$10B
$4.2M 0.04%
13,162
-9,995
-43% -$2.96M
MSCI icon
188
MSCI
MSCI
$40.8B
$4.18M 0.04%
7,469
+1,654
+28% +$875K
BLK icon
189
Blackrock
BLK
$178B
$4.14M 0.04%
6,193
+2,428
+64% +$1.71M
BABA icon
190
Alibaba
BABA
$306B
$4.14M 0.04%
40,547
+10,900
+37% +$1.09M
IOVA icon
191
Iovance Biotherapeutics
IOVA
$2.94B
$4.11M 0.04%
672,888
+106,316
+19% +$734K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
$4.1M 0.04%
28,966
+2,574
+10% +$368K
MTCH icon
193
Match Group
MTCH
$8.45B
$4.05M 0.04%
105,503
+16,099
+18% +$702K
EQIX icon
194
Equinix
EQIX
$102B
$4.02M 0.04%
5,571
-2,090
-27% -$1.47M
YUM icon
195
Yum! Brands
YUM
$39.5B
$4.01M 0.04%
30,385
+4,152
+16% +$534K
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.63B
$3.98M 0.04%
+98,088
New +$4.06M
ATO icon
197
Atmos Energy
ATO
$28.6B
$3.96M 0.04%
35,220
-30,548
-46% -$3.47M
COR icon
198
Cencora
COR
$63.7B
$3.94M 0.04%
24,622
+13,367
+119% +$2.12M
CB icon
199
Chubb
CB
$134B
$3.94M 0.04%
20,284
-1,379
-6% -$290K
PHM icon
200
Pultegroup
PHM
$25.2B
$3.89M 0.04%
66,785
+40,239
+152% +$2.17M
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 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.