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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$3.89M 0.04%
9,943
-279
-3% -$98.8K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.2B
$3.87M 0.04%
29,793
+2,704
+10% +$344K
FNV icon
203
Franco-Nevada
FNV
$46.4B
$3.74M 0.04%
25,654
+7,611
+42% +$1.06M
FICO icon
204
Fair Isaac
FICO
$22.4B
$3.73M 0.04%
5,309
-91
-2% -$60.5K
WPM icon
205
Wheaton Precious Metals
WPM
$61B
$3.71M 0.04%
77,194
+17,821
+30% +$779K
ECH icon
206
iShares MSCI Chile ETF
ECH
$1.04B
$3.6M 0.03%
125,000
+10,000
+9% +$283K
HES
207
DELISTED
Hess
HES
$3.53M 0.03%
26,680
+4,980
+23% +$693K
URTH icon
208
iShares MSCI World ETF
URTH
$8.32B
$3.45M 0.03%
29,339
– –
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.44M 0.03%
82,972
+27,694
+50% +$1.18M
APD icon
210
Air Products & Chemicals
APD
$68.9B
$3.34M 0.03%
11,643
-9,098
-44% -$2.66M
JCI icon
211
Johnson Controls International
JCI
$93.7B
$3.34M 0.03%
55,408
-30,405
-35% -$1.95M
MSI icon
212
Motorola Solutions
MSI
$77.3B
$3.26M 0.03%
11,403
-2,233
-16% -$589K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.1B
$3.19M 0.03%
3,883
-6,456
-62% -$4.87M
BHP icon
214
BHP
BHP
$229B
$3.17M 0.03%
50,000
-3,965
-7% -$256K
GRMN
215
Garmin
GRMN
$59.7B
$3.16M 0.03%
31,294
+4,218
+16% +$412K
INTC icon
216
Intel
INTC
$493B
$3.11M 0.03%
95,225
+17,000
+22% +$482K
XRAY icon
217
Dentsply Sirona
XRAY
$2.31B
$3.06M 0.03%
78,011
+55,205
+242% +$2.03M
SE icon
218
Sea Limited
SE
$80.5B
$3.04M 0.03%
35,173
+16,866
+92% +$1.15M
LULU icon
219
lululemon athletica
LULU
$14.3B
$3.04M 0.03%
8,356
+1,114
+15% +$349K
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.02M 0.03%
70,655
-10,589
-13% -$462K
BKR icon
221
Baker Hughes
BKR
$64.3B
$3M 0.03%
103,971
+19,900
+24% +$602K
ORCL icon
222
Oracle
ORCL
$419B
$2.97M 0.03%
32,007
-7,132
-18% -$625K
DPZ icon
223
Domino's
DPZ
$11.8B
$2.96M 0.03%
8,965
+356
+4% +$118K
SJM icon
224
J.M. Smucker
SJM
$12.5B
$2.93M 0.03%
18,606
+6,601
+55% +$1M
GE icon
225
GE Aerospace
GE
$382B
$2.9M 0.03%
38,067
-55,382
-59% -$3.71M
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 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.