We are live on ! Find out more
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
NEE icon
326
NextEra Energy
NEE
$179B
$1.05M 0.01%
14,169
-16,555
-54% -$1.25M
EWM icon
327
iShares MSCI Malaysia ETF
EWM
$331M
$1.04M 0.01%
52,050
+719
+1% +$15.3K
PAYC icon
328
Paycom
PAYC
$9.57B
$1.04M 0.01%
+3,226
New +$951K
HSY icon
329
Hershey
HSY
$36.6B
$1.01M 0.01%
4,049
+1,092
+37% +$286K
WRB icon
330
W.R. Berkley
WRB
$26B
$1M 0.01%
25,250
-11,805
-32% -$464K
VALE icon
331
Vale
VALE
$60.9B
$995K 0.01%
74,115
+4,115
+6% +$58.3K
KEYS icon
332
Keysight
KEYS
$58.7B
$982K 0.01%
5,864
+3,221
+122% +$500K
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$982K 0.01%
21,349
– –
APD icon
334
Air Products & Chemicals
APD
$68.9B
$977K 0.01%
3,263
-8,380
-72% -$2.39M
CARR icon
335
Carrier Global
CARR
$52.4B
$947K 0.01%
+19,057
New +$839K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$939K 0.01%
8,502
+209
+3% +$23K
MRSH
337
Marsh
MRSH
$91.3B
$910K 0.01%
4,836
+837
+21% +$149K
GILD icon
338
Gilead Sciences
GILD
$168B
$896K 0.01%
11,628
-903
-7% -$72K
CG icon
339
Carlyle Group
CG
$17.4B
$895K 0.01%
28,000
– –
SLF icon
340
Sun Life Financial
SLF
$44.6B
$893K 0.01%
17,110
-779
-4% -$38.3K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$891K 0.01%
25,825
– –
GEN icon
342
Gen Digital
GEN
$17.4B
$886K 0.01%
47,788
-24,682
-34% -$432K
GM icon
343
General Motors
GM
$78.4B
$875K 0.01%
22,700
+1,500
+7% +$51.9K
CHRW icon
344
C.H. Robinson
CHRW
$17B
$859K 0.01%
9,103
+4,957
+120% +$479K
AMED
345
DELISTED
Amedisys
AMED
$859K 0.01%
9,390
-505
-5% -$41.4K
IBN icon
346
ICICI Bank
IBN
$107B
$855K 0.01%
+37,063
New +$838K
ANET icon
347
Arista Networks
ANET
$250B
$850K 0.01%
+20,972
New +$811K
MOH icon
348
Molina Healthcare
MOH
$10.2B
$832K 0.01%
+2,762
New +$794K
NDSN icon
349
Nordson
NDSN
$17.3B
$817K 0.01%
+3,290
New +$734K
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.46B
$763K 0.01%
33,841
+2,043
+6% +$46.7K
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.