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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.01%
14,254
+702
+5% +$55.3K
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.21M 0.01%
29,855
-40,800
-58% -$1.66M
STLD icon
303
Steel Dynamics
STLD
$37.9B
$1.21M 0.01%
11,068
-6,347
-36% -$646K
ELV icon
304
Elevance Health
ELV
$84.3B
$1.2M 0.01%
+2,709
New +$1.25M
SRG
305
Seritage Growth Properties
SRG
$136M
$1.2M 0.01%
134,081
– –
PSA icon
306
Public Storage
PSA
$60.7B
$1.18M 0.01%
4,059
+2,884
+245% +$840K
PHYS icon
307
Sprott Physical Gold
PHYS
$15.8B
$1.18M 0.01%
79,000
– –
EPAM icon
308
EPAM Systems
EPAM
$5.16B
$1.17M 0.01%
5,194
-1,347
-21% -$339K
CHTR icon
309
Charter Communications
CHTR
$18.9B
$1.16M 0.01%
3,159
-51
-2% -$17.4K
DOW icon
310
Dow Inc
DOW
$22.6B
$1.16M 0.01%
21,717
-360
-2% -$19.1K
BBWI icon
311
Bath & Body Works
BBWI
$3.83B
$1.15M 0.01%
30,767
-26,652
-46% -$975K
SHW icon
312
Sherwin-Williams
SHW
$88.4B
$1.15M 0.01%
+4,330
New +$1.02M
LE icon
313
Lands' End
LE
$402M
$1.15M 0.01%
147,915
– –
AVY icon
314
Avery Dennison
AVY
$13.6B
$1.15M 0.01%
+6,669
New +$1.14M
TTE icon
315
TotalEnergies
TTE
$196B
$1.13M 0.01%
19,567
+12,448
+175% +$753K
FERG icon
316
Ferguson
FERG
$49B
$1.12M 0.01%
+7,112
New +$1.01M
RMD icon
317
ResMed
RMD
$32.7B
$1.12M 0.01%
+5,128
New +$1.14M
EIDO icon
318
iShares MSCI Indonesia ETF
EIDO
$483M
$1.1M 0.01%
47,618
+633
+1% +$15K
LPLA icon
319
LPL Financial
LPLA
$29.4B
$1.09M 0.01%
+5,017
New +$1M
OGN icon
320
Organon & Co
OGN
$3.58B
$1.09M 0.01%
52,281
+2,738
+6% +$59.5K
AFG icon
321
American Financial Group
AFG
$12B
$1.08M 0.01%
+9,135
New +$1.08M
CVS icon
322
CVS Health
CVS
$119B
$1.08M 0.01%
15,633
-258
-2% -$18.4K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.07M 0.01%
32,979
+2,197
+7% +$72.4K
BX icon
324
Blackstone
BX
$117B
$1.07M 0.01%
11,474
-2,400
-17% -$207K
COO icon
325
Cooper Companies
COO
$15.1B
$1.05M 0.01%
11,000
-63,448
-85% -$5.95M
11 12
13
14 15

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LCOV
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LCIP
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UCFA
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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.