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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
+8.9%
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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.24%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.16%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.49M 0.04%
22,737
– –
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.43M 0.04%
49,186
+33,400
+212% +$3.69M
EQIX icon
203
Equinix
EQIX
$102B
$5.42M 0.04%
6,413
+2,406
+60% +$1.93M
BLK icon
204
Blackrock
BLK
$178B
$5.36M 0.04%
5,851
+5,321
+1,004% +$4.86M
PHM icon
205
Pultegroup
PHM
$25.2B
$5.3M 0.04%
+92,677
New +$4.75M
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$5.2M 0.04%
+30,051
New +$4.57M
IBB icon
207
iShares Biotechnology ETF
IBB
$9.81B
$4.94M 0.04%
32,389
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.25B
$4.83M 0.04%
132,145
+799
+0.6% +$31.3K
GE icon
209
GE Aerospace
GE
$382B
$4.83M 0.04%
82,004
+73,910
+913% +$4.64M
MSI icon
210
Motorola Solutions
MSI
$77.3B
$4.76M 0.04%
+17,508
New +$4.41M
MNST icon
211
Monster Beverage
MNST
$89.2B
$4.73M 0.04%
+197,048
New +$4.38M
YUM icon
212
Yum! Brands
YUM
$39.5B
$4.71M 0.03%
+33,905
New +$4.34M
WY icon
213
Weyerhaeuser
WY
$18B
$4.62M 0.03%
+112,065
New +$4.26M
ATO icon
214
Atmos Energy
ATO
$28.6B
$4.54M 0.03%
+43,382
New +$4.11M
CM icon
215
Canadian Imperial Bank of Commerce
CM
$109B
$4.54M 0.03%
+77,710
New +$4.52M
PAYX icon
216
Paychex
PAYX
$43.1B
$4.53M 0.03%
+33,160
New +$4.1M
NWL icon
217
Newell Brands
NWL
$2.62B
$4.42M 0.03%
+202,272
New +$4.57M
SNOW icon
218
Snowflake
SNOW
$116B
$4.4M 0.03%
13,000
– –
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.4M 0.03%
189,650
– –
BKR icon
220
Baker Hughes
BKR
$64.3B
$4.38M 0.03%
+182,064
New +$4.5M
CHKP icon
221
Check Point Software Technologies
CHKP
$13.2B
$4.37M 0.03%
+37,445
New +$4.34M
CSGP icon
222
CoStar Group
CSGP
$12.6B
$4.36M 0.03%
55,200
– –
CAT icon
223
Caterpillar
CAT
$388B
$4.36M 0.03%
21,086
+16,808
+393% +$3.38M
NEE icon
224
NextEra Energy
NEE
$179B
$4.31M 0.03%
46,138
+36,038
+357% +$3.11M
WPM icon
225
Wheaton Precious Metals
WPM
$61B
$4.3M 0.03%
100,000
– –
7 8
9
10 11

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LCOV
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LCIP
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UCFA
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EF
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OAC
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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.