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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
201
Baidu
BIDU
$35.9B
$4.04M 0.04%
35,304
-24,278
-41% -$2.48M
SLB icon
202
SLB Ltd
SLB
$79.7B
$3.96M 0.04%
74,029
-3,417
-4% -$170K
ECL icon
203
Ecolab
ECL
$79.8B
$3.93M 0.04%
27,010
-2,456
-8% -$361K
TXG icon
204
10x Genomics
TXG
$7.62B
$3.83M 0.04%
105,222
+51,526
+96% +$1.68M
PH icon
205
Parker-Hannifin
PH
$134B
$3.78M 0.04%
13,000
– –
CSGP icon
206
CoStar Group
CSGP
$12.6B
$3.78M 0.04%
48,900
– –
MTCH icon
207
Match Group
MTCH
$8.45B
$3.71M 0.04%
89,404
– –
BG icon
208
Bunge Global
BG
$21.4B
$3.71M 0.04%
37,138
+2,081
+6% +$200K
IOVA icon
209
Iovance Biotherapeutics
IOVA
$2.94B
$3.62M 0.04%
566,572
-29,040
-5% -$227K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$3.58M 0.04%
46,828
-8,349
-15% -$620K
MSI icon
211
Motorola Solutions
MSI
$77.3B
$3.51M 0.04%
13,636
+224
+2% +$56K
TMUS icon
212
T-Mobile US
TMUS
$192B
$3.44M 0.04%
24,595
-298
-1% -$42.8K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.2B
$3.42M 0.04%
27,089
-394
-1% -$49.2K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.39M 0.04%
99,250
+1,770
+2% +$59.9K
COST icon
215
Costco
COST
$419B
$3.39M 0.04%
7,429
+450
+6% +$220K
YUM icon
216
Yum! Brands
YUM
$39.5B
$3.36M 0.04%
26,233
-93
-0.4% -$11.3K
BHP icon
217
BHP
BHP
$229B
$3.35M 0.03%
53,965
+3,965
+8% +$223K
PICK icon
218
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.33M 0.03%
81,244
+2,369
+3% +$92.7K
FICO icon
219
Fair Isaac
FICO
$22.4B
$3.23M 0.03%
5,400
-1,880
-26% -$989K
URTH icon
220
iShares MSCI World ETF
URTH
$8.32B
$3.21M 0.03%
29,339
-20,034
-41% -$2.17M
WOLF icon
221
Wolfspeed
WOLF
$1.57B
$3.2M 0.03%
+46,400
New +$4.11M
ORCL icon
222
Oracle
ORCL
$419B
$3.2M 0.03%
39,139
-5,002
-11% -$380K
CNC icon
223
Centene
CNC
$32.1B
$3.17M 0.03%
+38,654
New +$3.16M
ECH icon
224
iShares MSCI Chile ETF
ECH
$1.04B
$3.12M 0.03%
115,000
– –
AMT icon
225
American Tower
AMT
$79B
$3.09M 0.03%
14,597
+439
+3% +$91.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.