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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
201
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.99M 0.02%
46,275
+11,943
+35% +$475K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.94M 0.02%
26,960
+10,670
+66% +$739K
UPS icon
203
United Parcel Service
UPS
$88.8B
$1.93M 0.02%
12,268
-5,081
-29% -$768K
P
204
Everpure Inc
P
$36.4B
$1.91M 0.02%
53,598
+9,018
+20% +$316K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.82M 0.02%
5,100
-23,327
-82% -$8.19M
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$1.81M 0.02%
3,263
-2,737
-46% -$1.28M
OIH icon
207
VanEck Oil Services ETF
OIH
$1.97B
$1.71M 0.01%
5,534
– –
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.27B
$1.71M 0.01%
42,000
+13,680
+48% +$577K
NTR icon
209
CALL
Nutrien
NTR
$32.1B
$1.7M 0.01%
+30,000
New +$1.7M
HAL icon
210
Halliburton
HAL
$28.2B
$1.67M 0.01%
46,180
– –
QRVO icon
211
Qorvo
QRVO
$8.53B
$1.64M 0.01%
14,600
– –
VICR icon
212
Vicor
VICR
$9.72B
$1.62M 0.01%
36,000
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.56M 0.01%
20,189
+6,769
+50% +$513K
PGR icon
214
Progressive
PGR
$123B
$1.55M 0.01%
9,750
-437
-4% -$68.4K
MITK icon
215
Mitek Systems
MITK
$836M
$1.54M 0.01%
118,000
– –
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.7B
$1.51M 0.01%
23,509
+92
+0.4% +$5.63K
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.48M 0.01%
30,000
-2,730
-8% -$126K
EPAM icon
218
EPAM Systems
EPAM
$5.15B
$1.43M 0.01%
4,800
-623
-11% -$158K
CHIQ icon
219
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.41M 0.01%
80,000
– –
LE icon
220
Lands' End
LE
$402M
$1.37M 0.01%
143,405
-4,510
-3% -$33.5K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.89B
$1.36M 0.01%
20,000
– –
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$1.34M 0.01%
28,422
+11,985
+73% +$533K
SNOW icon
223
Snowflake
SNOW
$116B
$1.33M 0.01%
6,700
-5,204
-44% -$880K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.29M 0.01%
19,418
-3,785
-16% -$243K
IAU icon
225
iShares Gold Trust
IAU
$64.8B
$1.26M 0.01%
32,400
– –
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 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.