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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
JCI icon
326
Johnson Controls International
JCI
$91.7B
$535K 0.01%
10,047
-46,082
-82% -$2.84M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.01%
+1
New +$539K
STLD icon
328
Steel Dynamics
STLD
$37.3B
$530K 0.01%
4,946
-6,122
-55% -$637K
MOH icon
329
Molina Healthcare
MOH
$10.7B
$528K 0.01%
1,611
-1,151
-42% -$362K
VZ icon
330
Verizon
VZ
$200B
$528K 0.01%
16,282
-40,675
-71% -$1.37M
C icon
331
Citigroup
C
$233B
$525K 0.01%
12,760
-19,145
-60% -$840K
CHRW icon
332
C.H. Robinson
CHRW
$17.5B
$523K 0.01%
6,067
-3,036
-33% -$283K
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$125B
$515K 0.01%
6,280
-7,974
-56% -$684K
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.7B
$514K 0.01%
+2,512
New +$508K
ARCT icon
335
Arcturus Therapeutics
ARCT
$224M
$511K 0.01%
20,000
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83B
$508K 0.01%
617
-1,772
-74% -$1.39M
TTWO icon
337
Take-Two Interactive
TTWO
$45.2B
$504K 0.01%
3,591
-158
-4% -$22.7K
RELY icon
338
Remitly
RELY
$5.39B
$503K 0.01%
19,939
– –
MRSH
339
Marsh
MRSH
$90B
$499K 0.01%
2,621
-2,215
-46% -$425K
WOLF icon
340
Wolfspeed
WOLF
$1.64B
$494K 0.01%
+12,961
New +$678K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$493K 0.01%
12,567
+5,100
+68% +$208K
CCJ icon
342
Cameco
CCJ
$42.6B
$492K 0.01%
12,343
-1,131
-8% -$40K
AXP icon
343
American Express
AXP
$232B
$485K 0.01%
+3,250
New +$532K
OMC icon
344
Omnicom Group
OMC
$24.2B
$483K 0.01%
6,487
+355
+6% +$29.3K
NTAP icon
345
NetApp
NTAP
$40.2B
$482K 0.01%
+6,352
New +$491K
COO icon
346
Cooper Companies
COO
$14.9B
$480K 0.01%
6,040
-4,960
-45% -$457K
IEI icon
347
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$477K 0.01%
4,213
-413
-9% -$47.2K
ULTA icon
348
Ulta Beauty
ULTA
$22.2B
$477K 0.01%
1,193
-2,852
-71% -$1.25M
IQ icon
349
iQIYI
IQ
$1.31B
$474K 0.01%
100,000
– –
TPR icon
350
Tapestry
TPR
$25.9B
$473K 0.01%
+16,466
New +$603K
12 13
14
15 16

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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.