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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
+7.95%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$423M
Cap. Flow %
3.71%
Top 10 Hldgs %
44.94%
Holding
631
New
66
Increased
163
Reduced
192
Closed
151

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$153M
2
V icon
Visa
V
+$56.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.9M
4
CI icon
Cigna
CI
+$20.5M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$17.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$238M
2
TSLA icon
Tesla
TSLA
+$121M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
4
WOLF icon
Wolfspeed
WOLF
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.97%
2 Healthcare 17.61%
3 Consumer Staples 11.48%
4 Technology 11.09%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
226
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.46M 0.02%
127,200
– –
NVCR icon
227
NovoCure
NVCR
$2.06B
$2.42M 0.02%
58,305
+25,985
+80% +$1.61M
TRV icon
228
Travelers Companies
TRV
$78.3B
$2.37M 0.02%
+13,661
New +$2.41M
MOS icon
229
The Mosaic Company
MOS
$7.34B
$2.35M 0.02%
67,015
+42,097
+169% +$1.63M
PFG icon
230
Principal Financial Group
PFG
$24.2B
$2.3M 0.02%
30,375
+13,875
+84% +$1M
SIHY icon
231
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$2.28M 0.02%
+52,392
New +$2.28M
DBX icon
232
Dropbox
DBX
$7.41B
$2.27M 0.02%
85,143
-131,631
-61% -$3M
CTSH icon
233
Cognizant
CTSH
$26.4B
$2.23M 0.02%
34,112
+5,252
+18% +$325K
WPM icon
234
Wheaton Precious Metals
WPM
$61B
$2.19M 0.02%
50,500
-26,694
-35% -$1.27M
DVA icon
235
DaVita
DVA
$11.4B
$2.16M 0.02%
21,531
-719
-3% -$66.7K
EQIX icon
236
Equinix
EQIX
$102B
$2.13M 0.02%
2,723
-2,848
-51% -$2.08M
VZ icon
237
Verizon
VZ
$196B
$2.12M 0.02%
56,957
+33,591
+144% +$1.24M
TYL icon
238
Tyler Technologies
TYL
$13.2B
$2.08M 0.02%
5,000
– –
SE icon
239
Sea Limited
SE
$80.5B
$2.07M 0.02%
35,719
+546
+2% +$38.9K
EWQ icon
240
iShares MSCI France ETF
EWQ
$334M
$2.05M 0.02%
53,304
+1,388
+3% +$53.3K
FTCH
241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.05M 0.02%
340,000
– –
SRE icon
242
Sempra
SRE
$55.9B
$2.04M 0.02%
28,086
+16,802
+149% +$1.26M
RACE icon
243
Ferrari
RACE
$72.1B
$2.02M 0.02%
+6,187
New +$1.8M
EPOL icon
244
iShares MSCI Poland ETF
EPOL
$821M
$2.01M 0.02%
105,000
– –
CHD icon
245
Church & Dwight Co
CHD
$24.4B
$2.01M 0.02%
20,087
+13,619
+211% +$1.28M
HIG icon
246
Hartford Financial Services
HIG
$38.1B
$1.99M 0.02%
27,595
+7,192
+35% +$505K
VICR icon
247
Vicor
VICR
$9.72B
$1.94M 0.02%
36,000
– –
CQQQ icon
248
Invesco China Technology ETF
CQQQ
$3.24B
$1.93M 0.02%
48,664
-1,520
-3% -$63.3K
QURE icon
249
uniQure
QURE
$3.12B
$1.93M 0.02%
168,098
-64,240
-28% -$1.22M
CRL icon
250
Charles River Laboratories
CRL
$13.5B
$1.93M 0.02%
+9,161
New +$1.82M
8 9
10
11 12

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q2 2023 Portfolio in Review

As of Q2 2023, Banque Pictet & Cie held 631 positions worth $11.4B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Banque Pictet & Cie deployed $423M of net new capital in Q2 2023, opening 66 new positions and adding to 163 existing holdings. Its largest new stake was MoonLake Immunotherapeutics: 640,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $238M trimmed.

  • Banque Pictet & Cie's largest Q2 2023 buy was MoonLake Immunotherapeutics: 640,000 shares worth $32.6M.
  • Banque Pictet & Cie added most to Estee Lauder in Q2 2023, an estimated $153M increase.
  • Banque Pictet & Cie's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $238M.
  • Banque Pictet & Cie fully exited Wolfspeed in Q2 2023, selling an estimated $11.7M.
  • Banque Pictet & Cie's ten largest holdings make up 45% of its $11.4B portfolio in Q2 2023.
  • Banque Pictet & Cie opened 66 new positions and closed 151 in Q2 2023.
  • Banque Pictet & Cie's portfolio value rose 11% quarter-over-quarter to $11.4B.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.