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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
(+11%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
631
New
66
Increased
163
Reduced
192
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$153M |
| 2 |
Visa
V
|
+$56.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Cigna
CI
|
+$20.5M |
| 5 |
MoonLake Immunotherapeutics
MLTX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$238M |
| 2 |
Tesla
TSLA
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 4 |
Wolfspeed
WOLF
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$18.4B
| $1.46M | 0.01% |
+33,075
| New | +$1.52M |
|
277
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $1.44M | 0.01% |
80,000
+10,000
| +14% | +$184K |
|
278
Masco
MAS
$15B
| $1.44M | 0.01% |
+25,087
| New | +$1.31M |
|
279
Cencora
COR
$63.7B
| $1.43M | 0.01% |
7,452
-17,170
| -70% | -$2.97M |
|
280
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.42M | 0.01% |
28,000
| – | – |
|
281
Manulife Financial
MFC
$72.7B
| $1.4M | 0.01% |
+73,745
| New | +$1.41M |
|
282
Fox Class A
FOXA
$26.1B
| $1.39M | 0.01% |
40,772
-76
| -0.2% | -$2.49K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.01% |
+11,805
| New | +$1.24M |
|
284
Leidos
LDOS
$17.7B
| $1.37M | 0.01% |
+15,531
| New | +$1.32M |
|
285
Huntington Ingalls Industries
HII
$12.9B
| $1.37M | 0.01% |
+6,023
| New | +$1.25M |
|
286
MGM Resorts International
MGM
$11.1B
| $1.36M | 0.01% |
+30,864
| New | +$1.32M |
|
287
Illinois Tool Works
ITW
$83.5B
| $1.35M | 0.01% |
+5,415
| New | +$1.27M |
|
288
LKQ Corp
LKQ
$6.25B
| $1.33M | 0.01% |
22,796
-376
| -2% | -$20.9K |
|
289
ExxonMobil
XOM
$657B
| $1.31M | 0.01% |
12,170
-530
| -4% | -$57.8K |
|
290
Synchrony
SYF
$25.5B
| $1.3M | 0.01% |
38,282
-960
| -2% | -$29.3K |
|
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.3M | 0.01% |
19,520
+5,200
| +36% | +$347K |
|
292
Atea Pharmaceuticals
AVIR
$404M
| $1.29M | 0.01% |
345,077
| – | – |
|
293
Globe Life
GL
$14.1B
| $1.29M | 0.01% |
11,750
-5,518
| -32% | -$593K |
|
294
Pool Corp
POOL
$7.32B
| $1.28M | 0.01% |
+3,428
| New | +$1.17M |
|
295
Mitek Systems
MITK
$836M
| $1.28M | 0.01% |
118,000
| – | – |
|
296
iShares Gold Trust
IAU
$64.8B
| $1.27M | 0.01% |
34,959
| – | – |
|
297
iShares MSCI China ETF
MCHI
$6.27B
| $1.27M | 0.01% |
28,320
+1,100
| +4% | +$51.5K |
|
298
Cadence Design Systems
CDNS
$90.2B
| $1.27M | 0.01% |
+5,402
| New | +$1.18M |
|
299
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.01% |
+18,951
| New | +$1.21M |
|
300
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.24M | 0.01% |
20,000
| – | – |
|
Similar funds
MG
CLGM
LCOV
LCIP
UCFA
EF
IG
OAC
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.