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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$1.04B
$3.53M 0.03%
125,000
– –
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.46M 0.03%
33,993
-450
-1% -$43K
ASML icon
178
ASML
ASML
$691B
$3.42M 0.03%
4,518
+1,038
+30% +$685K
HWM icon
179
Howmet Aerospace
HWM
$112B
$3.36M 0.03%
62,000
– –
ACN icon
180
Accenture
ACN
$110B
$3.3M 0.03%
9,397
-13,893
-60% -$4.48M
IMVT icon
181
Immunovant
IMVT
$8.45B
$3.25M 0.03%
+77,031
New +$2.83M
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.1M 0.03%
28,005
+22,238
+386% +$2.32M
BIDU icon
183
Baidu
BIDU
$35.9B
$3.1M 0.03%
26,000
-3,174
-11% -$367K
KHC icon
184
Kraft Heinz
KHC
$29.2B
$3.05M 0.03%
82,400
-2,600
-3% -$88.4K
UPST icon
185
Upstart Holdings
UPST
$2.91B
$2.94M 0.02%
72,000
-8,000
-10% -$244K
DUK icon
186
Duke Energy
DUK
$96.1B
$2.91M 0.02%
30,000
-2,301
-7% -$209K
DBX icon
187
Dropbox
DBX
$7.41B
$2.91M 0.02%
98,672
+16,205
+20% +$450K
BABA icon
188
Alibaba
BABA
$306B
$2.9M 0.02%
37,479
+1,646
+5% +$131K
ROP icon
189
Roper Technologies
ROP
$39.5B
$2.67M 0.02%
4,900
-360
-7% -$185K
CSGP icon
190
CoStar Group
CSGP
$12.6B
$2.62M 0.02%
29,999
-1
-0% -$81
PWR icon
191
Quanta Services
PWR
$101B
$2.56M 0.02%
11,850
+950
+9% +$176K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.55M 0.02%
67,880
-7,187
-10% -$249K
IQV icon
193
IQVIA
IQV
$40.1B
$2.49M 0.02%
10,750
-693
-6% -$142K
NVCR icon
194
NovoCure
NVCR
$2.06B
$2.43M 0.02%
162,467
+124,967
+333% +$1.67M
EPOL icon
195
iShares MSCI Poland ETF
EPOL
$821M
$2.38M 0.02%
105,000
– –
CROX icon
196
CALL
Crocs
CROX
$6.31B
$2.34M 0.02%
+25,000
New +$2.31M
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.21M 0.02%
127,200
– –
TYL icon
198
Tyler Technologies
TYL
$13.2B
$2.09M 0.02%
5,000
– –
MOS icon
199
CALL
The Mosaic Company
MOS
$7.34B
$2.07M 0.02%
+58,000
New +$2.05M
STZ icon
200
Constellation Brands
STZ
$22.9B
$2.03M 0.02%
8,400
+302
+4% +$71.8K
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 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.