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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.47%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
201
NovoCure
NVCR
$2.06B
$4.3M 0.03%
51,923
-248,049
-83% -$18.3M
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.28M 0.03%
189,650
– –
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.25B
$4.27M 0.03%
133,586
+1,441
+1% +$50.8K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.03%
12,090
-607
-5% -$196K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$902B
$4.15M 0.03%
9,152
-8,160
-47% -$3.65M
ECL icon
206
Ecolab
ECL
$79.8B
$4.15M 0.03%
23,509
-4,602
-16% -$864K
DUK icon
207
Duke Energy
DUK
$96.1B
$4.14M 0.03%
37,066
-3,389
-8% -$352K
HAL icon
208
Halliburton
HAL
$28.2B
$4.1M 0.03%
108,147
+29,974
+38% +$970K
MTTR
209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.06M 0.03%
+500,000
New +$4.74M
GE icon
210
GE Aerospace
GE
$382B
$4.03M 0.03%
70,725
-11,279
-14% -$673K
WY icon
211
Weyerhaeuser
WY
$18B
$4.01M 0.03%
105,916
-6,149
-5% -$244K
JXI icon
212
iShares Global Utilities ETF
JXI
$306M
$3.9M 0.03%
59,300
+11,250
+23% +$703K
IXN icon
213
iShares Global Tech ETF
IXN
$9.2B
$3.89M 0.03%
67,050
+23,250
+53% +$1.34M
DB icon
214
Deutsche Bank
DB
$71.8B
$3.88M 0.03%
303,149
-321,151
-51% -$4.27M
BHP icon
215
BHP
BHP
$229B
$3.86M 0.03%
56,050
-60,123
-52% -$3.65M
BG icon
216
Bunge Global
BG
$21.4B
$3.85M 0.03%
34,726
+1,021
+3% +$105K
KXI icon
217
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.82M 0.03%
61,550
+13,950
+29% +$869K
NFLX icon
218
Netflix
NFLX
$311B
$3.75M 0.03%
100,000
-25,910
-21% -$1.08M
ORCL icon
219
Oracle
ORCL
$419B
$3.73M 0.03%
45,043
+6,332
+16% +$513K
PHM icon
220
Pultegroup
PHM
$25.2B
$3.72M 0.03%
88,877
-3,800
-4% -$189K
ATO icon
221
Atmos Energy
ATO
$28.6B
$3.72M 0.03%
31,131
-12,251
-28% -$1.34M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.81B
$3.68M 0.03%
28,256
-4,133
-13% -$538K
CSGP icon
223
CoStar Group
CSGP
$12.6B
$3.68M 0.03%
55,200
– –
TWST icon
224
Twist Bioscience
TWST
$7.72B
$3.66M 0.03%
74,057
-667
-0.9% -$37K
PACB icon
225
Pacific Biosciences
PACB
$354M
$3.65M 0.03%
400,722
-3,634
-0.9% -$41.8K
7 8
9
10 11

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.