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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
CBRE icon
276
CBRE Group
CBRE
$42.7B
$1.03M 0.01%
13,881
-25,239
-65% -$2.09M
EW icon
277
Edwards Lifesciences
EW
$53.5B
$1.01M 0.01%
14,639
-2,480
-14% -$199K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.01M 0.01%
13,420
-34,059
-72% -$2.57M
AVY icon
279
Avery Dennison
AVY
$13.7B
$1M 0.01%
5,477
-1,192
-18% -$216K
COP icon
280
ConocoPhillips
COP
$151B
$970K 0.01%
+8,100
New +$940K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$966K 0.01%
10,550
-242,863
-96% -$22.9M
SNPS icon
282
Synopsys
SNPS
$79.3B
$946K 0.01%
2,062
+948
+85% +$424K
APD icon
283
Air Products & Chemicals
APD
$68.1B
$925K 0.01%
3,263
– –
AFG icon
284
American Financial Group
AFG
$12B
$917K 0.01%
8,212
-923
-10% -$107K
T icon
285
AT&T
T
$166B
$913K 0.01%
60,768
+48,268
+386% +$708K
PSA icon
286
Public Storage
PSA
$60.7B
$885K 0.01%
3,360
-699
-17% -$196K
AMED
287
DELISTED
Amedisys
AMED
$877K 0.01%
9,390
– –
GM icon
288
General Motors
GM
$77B
$864K 0.01%
26,200
+3,500
+15% +$124K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$861K 0.01%
2,570
-2,510
-49% -$871K
IBN icon
290
ICICI Bank
IBN
$107B
$857K 0.01%
37,063
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$853K 0.01%
6,020
-25,699
-81% -$3.84M
CG icon
292
Carlyle Group
CG
$17B
$844K 0.01%
28,000
– –
BUR icon
293
Burford Capital
BUR
$940M
$837K 0.01%
60,600
-7,587,127
-99% -$103M
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.2B
$836K 0.01%
+31,500
New +$870K
CTSH icon
295
Cognizant
CTSH
$26.1B
$821K 0.01%
12,125
-21,987
-64% -$1.52M
ATO icon
296
Atmos Energy
ATO
$28.7B
$819K 0.01%
7,727
-6,805
-47% -$794K
FEZ icon
297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$803K 0.01%
19,110
-2,239
-10% -$100K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$801K 0.01%
10,584
+3,455
+48% +$285K
CBOE icon
299
Cboe Global Markets
CBOE
$29.9B
$783K 0.01%
5,015
+1,125
+29% +$166K
SLF icon
300
Sun Life Financial
SLF
$44.5B
$764K 0.01%
15,584
-1,526
-9% -$76.5K
10 11
12
13 14

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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.