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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
-6.43%
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
$12.9B
AUM Growth
-$560M
Cap. Flow
+$558M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.42%
Holding
672
New
56
Increased
213
Reduced
287
Closed
50

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
SOPH icon
SOPHiA GENETICS
SOPH
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$307M
2
LPX icon
Louisiana-Pacific
LPX
+$25.1M
3
TSLA icon
Tesla
TSLA
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$1.59B 12.25%
4,415,904
-68,856
-2% -$21.4M
AMZN icon
2
Amazon
AMZN
$2.88T
$875M 6.76%
5,367,320
+149,800
+3% +$23.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.24T
$525M 4.05%
3,758,000
+105,020
+3% +$14.3M
MRNA icon
4
Moderna
MRNA
$22.9B
$517M 3.99%
2,999,483
+15,604
+0.5% +$2.63M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$468M 3.61%
3,365,980
-108,760
-3% -$14.8M
ZTS icon
6
Zoetis
ZTS
$31.9B
$429M 3.31%
2,272,307
+86,116
+4% +$17M
PEP icon
7
PepsiCo
PEP
$190B
$411M 3.17%
2,454,659
+66,525
+3% +$11.2M
NKE icon
8
Nike
NKE
$62B
$398M 3.08%
2,960,931
-88,910
-3% -$12.5M
MCD icon
9
McDonald's
MCD
$191B
$374M 2.89%
1,511,956
+39,482
+3% +$9.84M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$332M 2.56%
4,376,460
+164,609
+4% +$13M
MSFT icon
11
Microsoft
MSFT
$3.38T
$327M 2.52%
1,059,327
-37,097
-3% -$11.2M
MA icon
12
Mastercard
MA
$503B
$297M 2.3%
832,140
+18,709
+2% +$6.73M
UNH icon
13
UnitedHealth
UNH
$379B
$273M 2.11%
536,113
-5,786
-1% -$2.79M
MMM icon
14
3M
MMM
$90.5B
$220M 1.7%
1,770,424
+45,870
+3% +$6.1M
META icon
15
Meta Platforms (Facebook)
META
$1.4T
$213M 1.65%
958,746
+32,405
+3% +$8.1M
V icon
16
Visa
V
$680B
$178M 1.37%
800,650
-30,722
-4% -$6.64M
TXN icon
17
Texas Instruments
TXN
$252B
$154M 1.19%
839,794
+31,935
+4% +$5.63M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$148M 1.14%
250,235
-6,674
-3% -$3.83M
AAPL icon
19
Apple
AAPL
$4.45T
$102M 0.78%
581,871
-41,475
-7% -$6.97M
CRM icon
20
Salesforce
CRM
$148B
$84.1M 0.65%
396,310
+6,644
+2% +$1.43M
WFC icon
21
Wells Fargo
WFC
$259B
$81.7M 0.63%
1,686,480
+33,030
+2% +$1.77M
DHR icon
22
Danaher
DHR
$136B
$80.7M 0.62%
310,210
+6,914
+2% +$1.73M
MDT icon
23
Medtronic
MDT
$108B
$80.6M 0.62%
726,517
+9,493
+1% +$1M
TSM icon
24
TSMC
TSM
$2.1T
$75.1M 0.58%
720,086
-37,304
-5% -$4.36M
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$72.8M 0.56%
724,803
-13,381
-2% -$1.4M
1
2 3 4 5

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Banque Pictet & Cie's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Pictet & Cie held 672 positions worth $12.9B, down 4.1% from $13.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie deployed $558M of net new capital in Q1 2022, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $307M trimmed.

  • Banque Pictet & Cie's largest Q1 2022 buy was SOPHiA GENETICS: 2,096,420 shares worth $16.2M.
  • Banque Pictet & Cie added most to Moody's in Q1 2022, an estimated $25.9M increase.
  • Banque Pictet & Cie's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $307M.
  • Banque Pictet & Cie fully exited Louisiana-Pacific in Q1 2022, selling an estimated $25.1M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $12.9B portfolio in Q1 2022.
  • Banque Pictet & Cie opened 56 new positions and closed 50 in Q1 2022.
  • Banque Pictet & Cie's portfolio value fell 4.1% quarter-over-quarter to $12.9B.

Based on Banque Pictet & Cie's 13F filing for Q1 2022, filed 4 May 2022.