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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
+13.05%
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
$10.3B
AUM Growth
+$723M
Cap. Flow
-$111M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.69%
Holding
642
New
37
Increased
178
Reduced
295
Closed
77

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$575M
2
EL icon
Estee Lauder
EL
+$183M
3
LLY icon
Eli Lilly
LLY
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$171M
2
V icon
Visa
V
+$57.4M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$637M 6.18%
3,070,816
+16,382
+0.5% +$2.86M
AMZN icon
2
Amazon
AMZN
$2.91T
$582M 5.64%
5,633,627
+89,065
+2% +$8.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.5B
$567M 5.49%
3,175,899
+3,120,678
+5,651% +$575M
PEP icon
4
PepsiCo
PEP
$191B
$484M 4.7%
2,655,924
+49,376
+2% +$8.63M
MCD icon
5
McDonald's
MCD
$192B
$480M 4.66%
1,718,085
+24,319
+1% +$6.52M
MRNA icon
6
Moderna
MRNA
$22.5B
$477M 4.63%
3,108,835
+27,398
+0.9% +$4.52M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$423M 4.1%
4,064,770
+109,473
+3% +$10.6M
ZTS icon
8
Zoetis
ZTS
$32.1B
$413M 4%
2,478,576
+22,303
+0.9% +$3.66M
NKE icon
9
Nike
NKE
$61.8B
$401M 3.89%
3,268,785
+58,842
+2% +$7.23M
MSFT icon
10
Microsoft
MSFT
$3.43T
$351M 3.41%
1,218,187
-6,228
-0.5% -$1.59M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$346M 3.35%
3,332,864
-56,752
-2% -$5.44M
CL icon
12
Colgate-Palmolive
CL
$73.2B
$334M 3.24%
4,445,477
-152,626
-3% -$11.3M
MA icon
13
Mastercard
MA
$505B
$324M 3.14%
890,458
+20,802
+2% +$7.56M
EL icon
14
Estee Lauder
EL
$30.5B
$210M 2.04%
852,709
+721,439
+550% +$183M
V icon
15
Visa
V
$682B
$209M 2.03%
927,034
-258,075
-22% -$57.4M
TXN icon
16
Texas Instruments
TXN
$252B
$174M 1.68%
933,170
+20,037
+2% +$3.52M
UNH icon
17
UnitedHealth
UNH
$382B
$168M 1.63%
355,683
-87,541
-20% -$42.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$150M 1.46%
260,863
+5,892
+2% +$3.32M
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$143M 1.39%
676,166
-35,294
-5% -$6.01M
CRM icon
20
Salesforce
CRM
$149B
$88.3M 0.86%
442,146
+30,461
+7% +$5.15M
TSM icon
21
TSMC
TSM
$2.1T
$85.6M 0.83%
920,342
+169,632
+23% +$15.2M
AAPL icon
22
Apple
AAPL
$4.43T
$84.7M 0.82%
513,726
-43,766
-8% -$6.46M
MRK icon
23
Merck
MRK
$323B
$81.4M 0.79%
764,834
-57,564
-7% -$6.21M
DHR icon
24
Danaher
DHR
$137B
$79.2M 0.77%
354,460
+9,533
+3% +$2.17M
BUR icon
25
Burford Capital
BUR
$892M
$71.3M 0.69%
7,647,727
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1
2 3 4 5

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Banque Pictet & Cie's Q1 2023 Portfolio in Review

As of Q1 2023, Banque Pictet & Cie held 642 positions worth $10.3B, up 7.5% from $9.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banque Pictet & Cie's Q1 2023 filing shows 37 new, 178 increased, 295 reduced and 77 closed positions. Its largest new stake was Deutsche Bank: 526,030 shares worth $5.35M. The largest sale was 3M, an estimated $171M.

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

  • Banque Pictet & Cie's largest Q1 2023 buy was Deutsche Bank: 526,030 shares worth $5.35M.
  • Banque Pictet & Cie added most to iShares Russell 2000 ETF in Q1 2023, an estimated $575M increase.
  • Banque Pictet & Cie's biggest Q1 2023 reduction was 3M, cutting an estimated $171M.
  • Banque Pictet & Cie fully exited Vanguard FTSE All-World ex-US ETF in Q1 2023, selling an estimated $6.55M.
  • Banque Pictet & Cie's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2023.
  • Banque Pictet & Cie opened 37 new positions and closed 77 in Q1 2023.
  • Banque Pictet & Cie's portfolio value rose 7.5% quarter-over-quarter to $10.3B.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.