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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
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$49.7B
$4.04M 0.04%
1,888
-790
-29% -$1.72M
NUE icon
202
Nucor
NUE
$61.9B
$4.04M 0.04%
37,727
-10,405
-22% -$1.31M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.04%
15,031
-111
-0.7% -$31.6K
CEG icon
204
Constellation Energy
CEG
$98.6B
$3.93M 0.04%
47,259
-3,689
-7% -$272K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.9M 0.04%
35,000
– –
CB icon
206
Chubb
CB
$134B
$3.82M 0.04%
20,986
-2,553
-11% -$485K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$45.2B
$3.8M 0.04%
35,799
+30,726
+606% +$3.85M
CAT icon
208
Caterpillar
CAT
$388B
$3.8M 0.04%
23,177
+6,551
+39% +$1.2M
BNS icon
209
Scotiabank
BNS
$108B
$3.78M 0.04%
+79,000
New +$4.52M
HAL icon
210
Halliburton
HAL
$28.2B
$3.63M 0.04%
147,244
+3,341
+2% +$95.5K
HLT icon
211
Hilton Worldwide
HLT
$70.8B
$3.62M 0.04%
30,000
+9,976
+50% +$1.26M
EQIX icon
212
Equinix
EQIX
$102B
$3.59M 0.04%
6,304
+1,636
+35% +$1.07M
SPG icon
213
Simon Property Group
SPG
$71.2B
$3.5M 0.04%
38,987
-9,527
-20% -$974K
HCA icon
214
HCA Healthcare
HCA
$89.1B
$3.47M 0.04%
18,874
+4,101
+28% +$817K
CSGP icon
215
CoStar Group
CSGP
$12.6B
$3.41M 0.04%
48,900
-6,300
-11% -$437K
KXI icon
216
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.35M 0.04%
62,550
+6,700
+12% +$392K
COO icon
217
Cooper Companies
COO
$15B
$3.35M 0.04%
50,740
+17,020
+50% +$1.3M
TMUS icon
218
T-Mobile US
TMUS
$192B
$3.34M 0.04%
24,893
+6,736
+37% +$946K
COST icon
219
Costco
COST
$419B
$3.3M 0.04%
6,979
+421
+6% +$219K
IVV icon
220
iShares Core S&P 500 ETF
IVV
$902B
$3.28M 0.04%
9,152
– –
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.25B
$3.21M 0.03%
124,046
-2,447
-2% -$73.3K
PH icon
222
Parker-Hannifin
PH
$134B
$3.15M 0.03%
13,000
-36
-0.3% -$9.74K
TWST icon
223
Twist Bioscience
TWST
$7.72B
$3.14M 0.03%
89,012
+17,570
+25% +$746K
WCN
224
Waste Connections
WCN
$42B
$3.13M 0.03%
23,049
+10,748
+87% +$1.47M
RSG icon
225
Republic Services
RSG
$65.9B
$3.12M 0.03%
22,953
+5,012
+28% +$700K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.