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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
+8.9%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+485.08%
AUM
$13.5B
AUM Growth
+$3.91B
Cap. Flow
+$3.58B
Cap. Flow %
26.51%
Top 10 Hldgs %
47.81%
Holding
627
New
286
Increased
219
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.5B
2
MA icon
Mastercard
MA
+$163M
3
AMZN icon
Amazon
AMZN
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3M
3
BIDU icon
Baidu
BIDU
+$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$1.58B 11.69%
4,484,760
+4,473,015
+38,084% +$1.5B
AMZN icon
2
Amazon
AMZN
$2.44T
$870M 6.44%
5,217,520
+495,460
+10% +$84.8M
MRNA icon
3
Moderna
MRNA
$21.6B
$758M 5.61%
2,983,879
-19,530
-0.7% -$5.71M
ZTS icon
4
Zoetis
ZTS
$32.7B
$533M 3.95%
2,186,191
+75,725
+4% +$16.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$529M 3.91%
3,652,980
+23,900
+0.7% +$3.45M
NKE icon
6
Nike
NKE
$64.1B
$508M 3.76%
3,049,841
+96,399
+3% +$15.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$503M 3.73%
3,474,740
+251,220
+8% +$36.2M
PEP icon
8
PepsiCo
PEP
$196B
$415M 3.07%
2,388,134
+87,461
+4% +$14.3M
MCD icon
9
McDonald's
MCD
$193B
$395M 2.92%
1,472,474
+54,252
+4% +$13.7M
MSFT icon
10
Microsoft
MSFT
$2.9T
$369M 2.73%
1,096,424
+44,393
+4% +$14.4M
CL icon
11
Colgate-Palmolive
CL
$74.8B
$359M 2.66%
4,211,851
+162,497
+4% +$12.7M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$345M 2.55%
2,016,314
+16,885
+0.8% +$2.76M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$312M 2.31%
926,341
+142,360
+18% +$47.3M
MA icon
14
Mastercard
MA
$498B
$292M 2.16%
813,431
+470,934
+138% +$163M
UNH icon
15
UnitedHealth
UNH
$382B
$272M 2.01%
541,899
+59,889
+12% +$27.1M
MMM icon
16
3M
MMM
$91.8B
$256M 1.9%
1,724,554
+67,610
+4% +$10.1M
V icon
17
Visa
V
$677B
$180M 1.33%
831,372
+56,300
+7% +$12.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$171M 1.27%
256,909
+49,810
+24% +$31.1M
TXN icon
19
Texas Instruments
TXN
$248B
$152M 1.13%
807,859
+28,053
+4% +$5.39M
AAPL icon
20
Apple
AAPL
$4.97T
$111M 0.82%
623,346
+91,984
+17% +$14.5M
CRM icon
21
Salesforce
CRM
$154B
$99M 0.73%
389,666
+56,752
+17% +$15.9M
TSM icon
22
TSMC
TSM
$1.94T
$91.1M 0.67%
757,390
+75,423
+11% +$8.83M
DHR icon
23
Danaher
DHR
$138B
$88.5M 0.65%
303,296
+17,327
+6% +$4.77M
FIS icon
24
Fidelity National Information Services
FIS
$24.2B
$80.6M 0.6%
738,184
+168,816
+30% +$19.1M
BUR icon
25
Burford Capital
BUR
$914M
$79.9M 0.59%
7,647,727
– –
1
2 3 4 5

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Banque Pictet & Cie's Q4 2021 Portfolio in Review

As of Q4 2021, Banque Pictet & Cie held 627 positions worth $13.5B, up 41% from $9.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Banque Pictet & Cie deployed $3.58B of net new capital in Q4 2021, opening 286 new positions and adding to 219 existing holdings. Its largest new stake was NovoCure: 299,972 shares worth $22.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $45.2M trimmed.

  • Banque Pictet & Cie's largest Q4 2021 buy was NovoCure: 299,972 shares worth $22.5M.
  • Banque Pictet & Cie added most to Tesla in Q4 2021, an estimated $1.5B increase.
  • Banque Pictet & Cie's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $45.2M.
  • Banque Pictet & Cie fully exited iShares Global Financials ETF in Q4 2021, selling an estimated $2.05M.
  • Banque Pictet & Cie's ten largest holdings make up 48% of its $13.5B portfolio in Q4 2021.
  • Banque Pictet & Cie opened 286 new positions and closed 11 in Q4 2021.
  • Banque Pictet & Cie's portfolio value rose 41% quarter-over-quarter to $13.5B.

Based on Banque Pictet & Cie's 13F filing for Q4 2021, filed 2 Feb 2022.