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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.7B
$731K 0.01%
7,050
– –
GEN icon
302
Gen Digital
GEN
$17.2B
$730K 0.01%
41,297
-6,491
-14% -$127K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$84B
$723K 0.01%
+7,000
New +$751K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$10.7B
$712K 0.01%
16,437
-37,600
-70% -$1.73M
FTCH
305
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$711K 0.01%
340,000
– –
CMI icon
306
Cummins
CMI
$87.9B
$710K 0.01%
3,109
+1,295
+71% +$313K
BF.B icon
307
Brown-Forman Class B
BF.B
$12.8B
$697K 0.01%
12,087
-6,864
-36% -$457K
RJF icon
308
Raymond James Financial
RJF
$34.7B
$691K 0.01%
6,884
-10,536
-60% -$1.11M
CPRT icon
309
Copart
CPRT
$26.7B
$677K 0.01%
15,719
+10,629
+209% +$473K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.01%
7,057
+2,082
+42% +$208K
JBHT icon
311
JB Hunt Transport Services
JBHT
$25.6B
$658K 0.01%
3,488
+267
+8% +$51.3K
VWOB icon
312
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$645K 0.01%
10,900
-35,000
-76% -$2.14M
PDD icon
313
Pinduoduo
PDD
$126B
$623K 0.01%
6,355
– –
SCJ icon
314
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$612K 0.01%
9,000
+2,000
+29% +$139K
NVCR icon
315
NovoCure
NVCR
$2.04B
$606K 0.01%
37,500
-20,805
-36% -$600K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$588K 0.01%
5,767
-215
-4% -$22.7K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$570K 0.01%
2,666
+741
+38% +$180K
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$38.9B
$568K 0.01%
21,469
– –
KEYS icon
319
Keysight
KEYS
$60.4B
$567K 0.01%
4,285
-1,579
-27% -$234K
GILD icon
320
Gilead Sciences
GILD
$170B
$560K 0.01%
7,476
-4,152
-36% -$319K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$551K 0.01%
+10,500
New +$579K
CEF icon
322
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$545K 0.01%
31,260
– –
LCID icon
323
Lucid Motors
LCID
$2.57B
$544K 0.01%
+9,737
New +$630K
OEF icon
324
iShares S&P 100 ETF
OEF
$20.4B
$543K 0.01%
2,705
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$536K 0.01%
7,050
-48,014
-87% -$3.74M
11 12
13
14 15

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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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.