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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
+11.49%
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
$12.1B
AUM Growth
+$3.61B
Cap. Flow
+$2.52B
Cap. Flow %
20.87%
Top 10 Hldgs %
58.14%
Holding
482
New
48
Increased
86
Reduced
174
Closed
135

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$175M
2
V icon
Visa
V
+$20.4M
3
ELV icon
Elevance Health
ELV
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$48M
2
META icon
Meta Platforms (Facebook)
META
+$41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Healthcare 13.82%
3 Technology 11.04%
4 Communication Services 9.62%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$1.87B 15.47%
+7,522,511
New +$1.79B
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$1.19B 9.87%
+4,800,000
New +$1.14B
AMZN icon
3
Amazon
AMZN
$2.53T
$838M 6.93%
5,512,717
-92,035
-2% -$12.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$549M 4.54%
3,892,092
-187,006
-5% -$25.4M
MCD icon
5
McDonald's
MCD
$191B
$506M 4.19%
1,708,126
-9,763
-0.6% -$2.66M
ZTS icon
6
Zoetis
ZTS
$31.9B
$490M 4.06%
2,483,541
+11,648
+0.5% +$2.06M
PEP icon
7
PepsiCo
PEP
$191B
$447M 3.7%
2,631,086
-55,138
-2% -$9.14M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$386M 3.2%
2,766,775
-164,077
-6% -$22M
MA icon
9
Mastercard
MA
$510B
$380M 3.15%
891,484
-18,092
-2% -$7.27M
NKE icon
10
Nike
NKE
$62.7B
$367M 3.04%
3,381,755
+2,180
+0.1% +$234K
CL icon
11
Colgate-Palmolive
CL
$73.3B
$358M 2.97%
4,496,134
+44,230
+1% +$3.33M
TXN icon
12
Texas Instruments
TXN
$255B
$356M 2.95%
2,090,122
+1,129,603
+118% +$175M
MSFT icon
13
Microsoft
MSFT
$3.35T
$337M 2.79%
896,243
-134,751
-13% -$48M
MRNA icon
14
Moderna
MRNA
$23B
$312M 2.58%
3,134,229
-9,198
-0.3% -$774K
EL icon
15
Estee Lauder
EL
$30.7B
$233M 1.93%
1,591,066
+29,905
+2% +$3.97M
V icon
16
Visa
V
$673B
$202M 1.67%
775,301
+82,750
+12% +$20.4M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$167M 1.39%
473,010
-125,948
-21% -$41M
UNH icon
18
UnitedHealth
UNH
$383B
$139M 1.15%
264,151
-36,578
-12% -$19.5M
CRM icon
19
Salesforce
CRM
$148B
$114M 0.94%
432,879
+5,940
+1% +$1.34M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$106M 0.88%
200,466
-19,542
-9% -$9.46M
MRK icon
21
Merck
MRK
$321B
$80.2M 0.66%
736,065
-131,858
-15% -$13.7M
META icon
22
CALL
Meta Platforms (Facebook)
META
$1.37T
$74.3M 0.62%
+210,000
New +$68.4M
TSM icon
23
TSMC
TSM
$2.09T
$67.6M 0.56%
649,567
-6,209
-0.9% -$592K
WFC icon
24
Wells Fargo
WFC
$258B
$65.5M 0.54%
1,330,376
-66,206
-5% -$2.86M
AAPL icon
25
Apple
AAPL
$4.9T
$59.1M 0.49%
307,141
-113,490
-27% -$21M
1
2 3 4 5

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Banque Pictet & Cie's Q4 2023 Portfolio in Review

As of Q4 2023, Banque Pictet & Cie held 482 positions worth $12.1B, up 43% from $8.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $2.52B of net new capital in Q4 2023, opening 48 new positions and adding to 86 existing holdings. Its largest new stake was Netflix: 106,500 shares worth $5.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $48M trimmed.

  • Banque Pictet & Cie's largest Q4 2023 buy was Netflix: 106,500 shares worth $5.19M.
  • Banque Pictet & Cie added most to Texas Instruments in Q4 2023, an estimated $175M increase.
  • Banque Pictet & Cie's biggest Q4 2023 reduction was Microsoft, cutting an estimated $48M.
  • Banque Pictet & Cie fully exited Waters Corp in Q4 2023, selling an estimated $7.3M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $12.1B portfolio in Q4 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 135 in Q4 2023.
  • Banque Pictet & Cie's portfolio value rose 43% quarter-over-quarter to $12.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.