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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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.9B
$1.16M 0.01%
20,000
– –
WRB icon
252
W.R. Berkley
WRB
$26B
$1.16M 0.01%
27,501
+2,251
+9% +$93.3K
BBY icon
253
Best Buy
BBY
$17.5B
$1.15M 0.01%
16,504
+12,682
+332% +$980K
IAU icon
254
iShares Gold Trust
IAU
$65.5B
$1.13M 0.01%
32,400
-2,559
-7% -$93.4K
PHYS icon
255
Sprott Physical Gold
PHYS
$16B
$1.13M 0.01%
79,000
– –
RMD icon
256
ResMed
RMD
$32.4B
$1.12M 0.01%
7,606
+2,478
+48% +$448K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.01%
16,290
-56,862
-78% -$4.16M
PAYC icon
258
Paycom
PAYC
$9.25B
$1.12M 0.01%
4,316
+1,090
+34% +$332K
DD icon
259
DuPont de Nemours
DD
$19.3B
$1.11M 0.01%
+11,831
New +$1.11M
LE icon
260
Lands' End
LE
$392M
$1.1M 0.01%
147,915
– –
SHW icon
261
Sherwin-Williams
SHW
$87.6B
$1.1M 0.01%
4,330
– –
MFC icon
262
Manulife Financial
MFC
$73B
$1.1M 0.01%
59,906
-13,839
-19% -$262K
FAST icon
263
Fastenal
FAST
$59.6B
$1.09M 0.01%
40,064
-133,006
-77% -$3.78M
LPLA icon
264
LPL Financial
LPLA
$29.3B
$1.09M 0.01%
4,588
-429
-9% -$99.6K
QURE icon
265
uniQure
QURE
$3.15B
$1.08M 0.01%
160,629
-7,469
-4% -$67.2K
VALE icon
266
Vale
VALE
$61.6B
$1.07M 0.01%
80,000
+5,885
+8% +$80.1K
EWM icon
267
iShares MSCI Malaysia ETF
EWM
$333M
$1.07M 0.01%
52,050
– –
MOS icon
268
The Mosaic Company
MOS
$7.11B
$1.06M 0.01%
29,750
-37,265
-56% -$1.43M
EXAI
269
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.04M 0.01%
+230,000
New +$1.49M
SRG
270
Seritage Growth Properties
SRG
$135M
$1.04M 0.01%
134,081
– –
AVIR icon
271
Atea Pharmaceuticals
AVIR
$406M
$1.04M 0.01%
345,077
– –
ANET icon
272
Arista Networks
ANET
$261B
$1.03M 0.01%
22,468
+1,496
+7% +$66.6K
NDSN icon
273
Nordson
NDSN
$17.3B
$1.03M 0.01%
4,627
+1,337
+41% +$320K
HIG icon
274
Hartford Financial Services
HIG
$37.9B
$1.03M 0.01%
14,533
-13,062
-47% -$948K
NUE icon
275
Nucor
NUE
$61.6B
$1.03M 0.01%
6,583
-4,863
-42% -$805K
9 10
11
12 13

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.