We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-4.77%
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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
+$584M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.15%
Holding
683
New
55
Increased
230
Reduced
239
Closed
78

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.9M
2
ONON icon
On Holding
ONON
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.4M
4
UBS icon
UBS Group
UBS
+$13.8M
5
ABBV icon
AbbVie
ABBV
+$12.5M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$12.8M
2
LOGI icon
Logitech
LOGI
+$12.1M
3
BABA icon
Alibaba
BABA
+$11.4M
4
EVGO icon
EVgo
EVGO
+$8.47M
5
FIS icon
Fidelity National Information Services
FIS
+$7.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$619M 6.74%
5,476,501
-20,926
-0.4% -$2.64M
TSLA icon
2
Tesla
TSLA
$1.18T
$592M 6.45%
2,231,188
+24,874
+1% +$6.95M
PEP icon
3
PepsiCo
PEP
$196B
$417M 4.54%
2,555,085
+51,994
+2% +$8.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$376M 4.1%
3,914,851
+34,331
+0.9% +$3.83M
MCD icon
5
McDonald's
MCD
$193B
$369M 4.02%
1,598,939
+45,660
+3% +$11.7M
MRNA icon
6
Moderna
MRNA
$21.6B
$358M 3.9%
3,024,181
-2,165
-0.1% -$329K
ZTS icon
7
Zoetis
ZTS
$32.7B
$357M 3.89%
2,408,691
+38,684
+2% +$6.47M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$324M 3.53%
3,389,519
-62,801
-2% -$6.96M
CL icon
9
Colgate-Palmolive
CL
$74.8B
$318M 3.46%
4,521,941
+46,381
+1% +$3.64M
UNH icon
10
UnitedHealth
UNH
$382B
$262M 2.85%
518,793
-13,394
-3% -$7.04M
NKE icon
11
Nike
NKE
$64.1B
$261M 2.84%
3,137,760
+21,702
+0.7% +$2.34M
MA icon
12
Mastercard
MA
$498B
$245M 2.67%
861,765
+6,162
+0.7% +$2.04M
MSFT icon
13
Microsoft
MSFT
$2.9T
$245M 2.67%
1,050,620
-21,485
-2% -$5.67M
MMM icon
14
3M
MMM
$91.8B
$167M 1.82%
1,809,715
+10,560
+0.6% +$1.16M
V icon
15
Visa
V
$677B
$152M 1.65%
854,053
-3,147
-0.4% -$640K
TXN icon
16
Texas Instruments
TXN
$248B
$139M 1.51%
898,538
+31,910
+4% +$5.35M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$130M 1.42%
959,121
-6,978
-0.7% -$1.13M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$127M 1.38%
250,077
-2,782
-1% -$1.56M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$78.2M 0.85%
218,946
+123,210
+129% +$48.9M
DHR icon
20
Danaher
DHR
$138B
$75.7M 0.82%
330,672
+2,571
+0.8% +$629K
AAPL icon
21
Apple
AAPL
$4.97T
$74.7M 0.81%
540,687
-16,824
-3% -$2.64M
MRK icon
22
Merck
MRK
$322B
$70.8M 0.77%
822,591
+24,407
+3% +$2.18M
WFC icon
23
Wells Fargo
WFC
$254B
$68.3M 0.74%
1,697,455
-10,633
-0.6% -$457K
MDT icon
24
Medtronic
MDT
$112B
$59.1M 0.64%
732,032
-1,622
-0.2% -$146K
CRM icon
25
Salesforce
CRM
$154B
$56.9M 0.62%
395,914
-6,696
-2% -$1.14M
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banque Pictet & Cie's Q3 2022 Portfolio in Review

As of Q3 2022, Banque Pictet & Cie held 683 positions worth $9.18B, up 90,716% from $10.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $584M of net new capital in Q3 2022, opening 55 new positions and adding to 230 existing holdings. Its largest new stake was Norfolk Southern: 46,881 shares worth $9.83M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $12.8M trimmed.

  • Banque Pictet & Cie's largest Q3 2022 buy was Norfolk Southern: 46,881 shares worth $9.83M.
  • Banque Pictet & Cie added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $48.9M increase.
  • Banque Pictet & Cie's biggest Q3 2022 reduction was Idexx Laboratories, cutting an estimated $12.8M.
  • Banque Pictet & Cie fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $35.6K.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $9.18B portfolio in Q3 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 78 in Q3 2022.
  • Banque Pictet & Cie's portfolio value rose 90,716% quarter-over-quarter to $9.18B.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.