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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
-4.28%
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
$8.47B
AUM Growth
-$2.93B
Cap. Flow
-$2.46B
Cap. Flow %
-29.02%
Top 10 Hldgs %
50.81%
Holding
528
New
48
Increased
91
Reduced
239
Closed
94

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
AMD icon
Advanced Micro Devices
AMD
+$12.5M
4
NOVA
Sunnova Energy
NOVA
+$10.3M
5
DXCM icon
DexCom
DXCM
+$8.55M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$337M
3
V icon
Visa
V
+$116M
4
BUR icon
Burford Capital
BUR
+$103M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Healthcare 20.27%
3 Communication Services 13.69%
4 Consumer Staples 13.33%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.47M 0.02%
23,203
+3,683
+19% +$244K
CHIQ icon
227
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.47M 0.02%
80,000
– –
A icon
228
Agilent Technologies
A
$42.2B
$1.45M 0.02%
12,956
-119
-0.9% -$14.3K
PFG icon
229
Principal Financial Group
PFG
$24.2B
$1.45M 0.02%
20,081
-10,294
-34% -$799K
XOM icon
230
ExxonMobil
XOM
$657B
$1.43M 0.02%
12,161
-9
-0.1% -$987
ITW icon
231
Illinois Tool Works
ITW
$83.5B
$1.43M 0.02%
6,196
+781
+14% +$191K
MMM icon
232
3M
MMM
$94.4B
$1.42M 0.02%
18,198
-14,619
-45% -$1.26M
TSCO icon
233
Tractor Supply
TSCO
$18.4B
$1.42M 0.02%
34,995
+1,920
+6% +$83.2K
PGR icon
234
Progressive
PGR
$123B
$1.42M 0.02%
10,187
+4,752
+87% +$625K
BLK icon
235
Blackrock
BLK
$178B
$1.42M 0.02%
2,192
-3,129
-59% -$2.19M
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.7B
$1.41M 0.02%
23,417
-891,495
-97% -$55M
ILMN icon
237
Illumina
ILMN
$29.1B
$1.4M 0.02%
10,512
– –
QRVO icon
238
Qorvo
QRVO
$8.53B
$1.39M 0.02%
14,600
– –
EPAM icon
239
EPAM Systems
EPAM
$5.15B
$1.39M 0.02%
5,423
+229
+4% +$56.6K
CARR icon
240
Carrier Global
CARR
$52.4B
$1.37M 0.02%
24,850
+5,793
+30% +$319K
FERG icon
241
Ferguson
FERG
$48.7B
$1.37M 0.02%
8,276
+1,164
+16% +$184K
PICK icon
242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.37M 0.02%
34,332
+4,477
+15% +$182K
RF icon
243
Regions Financial
RF
$26.9B
$1.36M 0.02%
79,223
-9,807
-11% -$186K
HD icon
244
Home Depot
HD
$353B
$1.32M 0.02%
4,385
-13,502
-75% -$4.34M
YPF icon
245
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.3M 0.02%
+106,036
New +$1.5M
MITK icon
246
Mitek Systems
MITK
$836M
$1.26M 0.01%
118,000
– –
CDNS icon
247
Cadence Design Systems
CDNS
$90.2B
$1.26M 0.01%
5,377
-25
-0.5% -$5.85K
CHD icon
248
Church & Dwight Co
CHD
$24.4B
$1.23M 0.01%
13,425
-6,662
-33% -$638K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$1.23M 0.01%
23,640
+18,856
+394% +$1.03M
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.27B
$1.23M 0.01%
28,320
– –
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q3 2023 Portfolio in Review

As of Q3 2023, Banque Pictet & Cie held 528 positions worth $8.47B, down 26% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie withdrew a net $2.46B in Q3 2023, closing 94 positions and reducing 239 holdings. Its most notable exit was MoonLake Immunotherapeutics, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Sunnova Energy worth $6.91M.

  • Banque Pictet & Cie's largest Q3 2023 buy was Sunnova Energy: 659,600 shares worth $6.91M.
  • Banque Pictet & Cie added most to Chipotle Mexican Grill in Q3 2023, an estimated $17.4M increase.
  • Banque Pictet & Cie's biggest Q3 2023 reduction was Tesla, cutting an estimated $602M.
  • Banque Pictet & Cie fully exited MoonLake Immunotherapeutics in Q3 2023, selling an estimated $32.6M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $8.47B portfolio in Q3 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 94 in Q3 2023.
  • Banque Pictet & Cie's portfolio value fell 26% quarter-over-quarter to $8.47B.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.