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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
+8.25%
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
$9.59B
AUM Growth
+$408M
Cap. Flow
+$72.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.06%
Holding
660
New
55
Increased
229
Reduced
247
Closed
55

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$156M
2
V icon
Visa
V
+$66.8M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$21.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
UNH icon
UnitedHealth
UNH
+$40M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.9M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
FIS icon
Fidelity National Information Services
FIS
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
Moderna
MRNA
$21.6B
$553M 5.77%
3,081,437
+57,256
+2% +$9.36M
PEP icon
2
PepsiCo
PEP
$196B
$471M 4.91%
2,606,548
+51,463
+2% +$9.18M
AMZN icon
3
Amazon
AMZN
$2.44T
$466M 4.86%
5,544,562
+68,061
+1% +$6.72M
MCD icon
4
McDonald's
MCD
$193B
$446M 4.65%
1,693,766
+94,827
+6% +$25M
TSLA icon
5
Tesla
TSLA
$1.18T
$376M 3.92%
3,054,434
+823,246
+37% +$156M
NKE icon
6
Nike
NKE
$64.1B
$376M 3.92%
3,209,943
+72,183
+2% +$7.27M
CL icon
7
Colgate-Palmolive
CL
$74.8B
$362M 3.78%
4,598,103
+76,162
+2% +$5.71M
ZTS icon
8
Zoetis
ZTS
$32.7B
$360M 3.75%
2,456,273
+47,582
+2% +$7.04M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$351M 3.66%
3,955,297
+40,446
+1% +$3.86M
MA icon
10
Mastercard
MA
$498B
$302M 3.15%
869,656
+7,891
+0.9% +$2.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$299M 3.12%
3,389,616
+97
+0% +$9.22K
MSFT icon
12
Microsoft
MSFT
$2.9T
$294M 3.06%
1,224,415
+173,795
+17% +$41.7M
V icon
13
Visa
V
$677B
$246M 2.57%
1,185,109
+331,056
+39% +$66.8M
UNH icon
14
UnitedHealth
UNH
$382B
$235M 2.45%
443,224
-75,569
-15% -$40M
MMM icon
15
3M
MMM
$91.8B
$184M 1.92%
1,835,130
+25,415
+1% +$2.59M
TXN icon
16
Texas Instruments
TXN
$248B
$151M 1.57%
913,133
+14,595
+2% +$2.43M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$140M 1.46%
254,971
+4,894
+2% +$2.59M
MRK icon
18
Merck
MRK
$322B
$91.2M 0.95%
822,398
-193
-0% -$19.7K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$85.6M 0.89%
711,460
-247,661
-26% -$29.1M
DHR icon
20
Danaher
DHR
$138B
$81.2M 0.85%
344,927
+14,255
+4% +$3.3M
AAPL icon
21
Apple
AAPL
$4.97T
$72.4M 0.76%
557,492
+16,805
+3% +$2.4M
WFC icon
22
Wells Fargo
WFC
$254B
$70.5M 0.73%
1,706,527
+9,072
+0.5% +$402K
PG icon
23
Procter & Gamble
PG
$340B
$64.1M 0.67%
422,645
+2,219
+0.5% +$311K
HON icon
24
Honeywell
HON
$76.4B
$62.4M 0.65%
308,713
+1,271
+0.4% +$243K
BUR icon
25
Burford Capital
BUR
$914M
$61.4M 0.64%
7,647,727
– –
1
2 3 4 5

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Banque Pictet & Cie's Q4 2022 Portfolio in Review

As of Q4 2022, Banque Pictet & Cie held 660 positions worth $9.59B, up 4.4% from $9.18B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Banque Pictet & Cie's Q4 2022 filing shows 55 new, 229 increased, 247 reduced and 55 closed positions. Its largest new stake was Neogen: 1,498,750 shares worth $22.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Banque Pictet & Cie's largest Q4 2022 buy was Neogen: 1,498,750 shares worth $22.8M.
  • Banque Pictet & Cie added most to Tesla in Q4 2022, an estimated $156M increase.
  • Banque Pictet & Cie's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
  • Banque Pictet & Cie fully exited Norfolk Southern in Q4 2022, selling an estimated $9.83M.
  • Banque Pictet & Cie's ten largest holdings make up 44% of its $9.59B portfolio in Q4 2022.
  • Banque Pictet & Cie opened 55 new positions and closed 55 in Q4 2022.
  • Banque Pictet & Cie's portfolio value rose 4.4% quarter-over-quarter to $9.59B.

Based on Banque Pictet & Cie's 13F filing for Q4 2022, filed 6 Feb 2023.