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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
RTX icon
251
RTX Corp
RTX
$302B
$1.92M 0.02%
19,606
+500
+3% +$49K
ILMN icon
252
Illumina
ILMN
$29B
$1.92M 0.02%
10,512
-13,353
-56% -$2.7M
PWR icon
253
Quanta Services
PWR
$101B
$1.92M 0.02%
9,750
-3,180
-25% -$555K
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
$1.9M 0.02%
4,045
+3,456
+587% +$1.69M
SNOW icon
255
Snowflake
SNOW
$115B
$1.89M 0.02%
10,715
-750
-7% -$122K
NUE icon
256
Nucor
NUE
$62.3B
$1.88M 0.02%
11,446
-28,323
-71% -$4.14M
SLV icon
257
iShares Silver Trust
SLV
$31.4B
$1.84M 0.02%
88,150
– –
RJF icon
258
Raymond James Financial
RJF
$34.8B
$1.81M 0.02%
+17,420
New +$1.62M
HAL icon
259
Halliburton
HAL
$28.2B
$1.8M 0.02%
54,709
-94,692
-63% -$2.99M
LEN icon
260
Lennar Class A
LEN
$21.1B
$1.79M 0.02%
14,736
-285
-2% -$31.1K
NDAQ icon
261
Nasdaq
NDAQ
$53.4B
$1.78M 0.02%
35,661
+28,502
+398% +$1.54M
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.75M 0.02%
5,080
-400
-7% -$135K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.1B
$1.72M 0.02%
2,389
-1,494
-38% -$1.15M
P
264
Everpure Inc
P
$35B
$1.7M 0.01%
46,043
+473
+1% +$13.4K
ATO icon
265
Atmos Energy
ATO
$28.6B
$1.69M 0.01%
14,532
-20,688
-59% -$2.39M
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.62M 0.01%
40,308
+6,669
+20% +$273K
EW icon
267
Edwards Lifesciences
EW
$53.9B
$1.61M 0.01%
17,119
-88,916
-84% -$7.73M
RF icon
268
Regions Financial
RF
$27B
$1.59M 0.01%
+89,030
New +$1.57M
A icon
269
Agilent Technologies
A
$42.3B
$1.57M 0.01%
13,075
+4,899
+60% +$624K
APH icon
270
Amphenol
APH
$207B
$1.56M 0.01%
+36,728
New +$1.43M
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.67B
$1.51M 0.01%
52,749
-914
-2% -$26.3K
QRVO icon
272
Qorvo
QRVO
$8.53B
$1.49M 0.01%
14,600
-2,831
-16% -$272K
INDY icon
273
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.47M 0.01%
32,730
– –
AAL icon
274
American Airlines Group
AAL
$10.2B
$1.47M 0.01%
+82,075
New +$1.2M
C icon
275
Citigroup
C
$228B
$1.47M 0.01%
31,905
-88,563
-74% -$4.15M
9 10
11
12 13

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LCOV
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LCIP
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UCFA
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EF
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OAC
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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.