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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
DEO icon
351
Diageo
DEO
$52.8B
$760K 0.01%
4,380
-133
-3% -$23.7K
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.7B
$759K 0.01%
7,050
– –
CLX icon
353
Clorox
CLX
$13.1B
$756K 0.01%
4,751
-1,277
-21% -$206K
PGR icon
354
Progressive
PGR
$123B
$719K 0.01%
5,435
-2,340
-30% -$314K
PBJ icon
355
Invesco Food & Beverage ETF
PBJ
$107M
$704K 0.01%
15,500
– –
ALLE icon
356
Allegion
ALLE
$14.3B
$667K 0.01%
+5,560
New +$607K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$647K 0.01%
5,982
+920
+18% +$99.5K
BLDR icon
358
Builders FirstSource
BLDR
$8.08B
$619K 0.01%
+4,552
New +$506K
PTC icon
359
PTC
PTC
$16.3B
$605K 0.01%
4,255
+402
+10% +$53.2K
XYZ
360
Block Inc
XYZ
$47.5B
$600K 0.01%
9,011
– –
ORLY icon
361
O'Reilly Automotive
ORLY
$74.9B
$596K 0.01%
9,360
-30,315
-76% -$1.85M
VNQ icon
362
Vanguard Real Estate ETF
VNQ
$38.3B
$596K 0.01%
7,129
– –
AZO icon
363
AutoZone
AZO
$49.7B
$591K 0.01%
237
-1,656
-87% -$4.22M
CHKP icon
364
Check Point Software Technologies
CHKP
$13.2B
$588K 0.01%
4,683
-25,110
-84% -$3.16M
BKR icon
365
Baker Hughes
BKR
$64.3B
$584K 0.01%
18,481
-85,490
-82% -$2.49M
OMC icon
366
Omnicom Group
OMC
$23.6B
$583K 0.01%
+6,132
New +$569K
JBHT icon
367
JB Hunt Transport Services
JBHT
$24.9B
$583K 0.01%
+3,221
New +$560K
CGDV icon
368
Capital Group Dividend Value ETF
CGDV
$38.8B
$581K 0.01%
21,469
– –
DELL icon
369
Dell
DELL
$285B
$580K 0.01%
10,728
+971
+10% +$44.7K
DPZ icon
370
Domino's
DPZ
$11.8B
$579K 0.01%
1,719
-7,246
-81% -$2.29M
ARCT icon
371
Arcturus Therapeutics
ARCT
$214M
$574K 0.01%
20,000
– –
VNM icon
372
VanEck Vietnam ETF
VNM
$507M
$573K 0.01%
43,111
+1,295
+3% +$16.2K
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$564K ﹤0.01%
31,260
– –
OEF icon
374
iShares S&P 100 ETF
OEF
$20.4B
$560K ﹤0.01%
2,705
– –
TTWO icon
375
Take-Two Interactive
TTWO
$46.8B
$552K ﹤0.01%
3,749
+816
+28% +$107K
13 14
15
16 17

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LCOV
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UCFA
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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.