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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$472K 0.01%
3,670
-96,831
-96% -$12.9M
TTE icon
352
TotalEnergies
TTE
$194B
$468K 0.01%
7,119
-12,448
-64% -$770K
CAT icon
353
Caterpillar
CAT
$397B
$464K 0.01%
+1,700
New +$461K
BX icon
354
Blackstone
BX
$109B
$463K 0.01%
4,320
-7,154
-62% -$745K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.1B
$434K 0.01%
3,259
-1,424
-30% -$187K
MPWR icon
356
Monolithic Power Systems
MPWR
$70.6B
$427K 0.01%
925
+239
+35% +$122K
SWKS icon
357
Skyworks Solutions
SWKS
$10.2B
$424K 0.01%
+4,300
New +$457K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.01%
5,199
-938
-15% -$76K
DSX icon
359
Diana Shipping
DSX
$292M
$413K ﹤0.01%
149,362
+11,469
+8% +$33.6K
LEN icon
360
Lennar Class A
LEN
$20.7B
$411K ﹤0.01%
3,781
-10,955
-74% -$1.29M
ALLE icon
361
Allegion
ALLE
$14.1B
$407K ﹤0.01%
3,905
-1,655
-30% -$186K
KR icon
362
Kroger
KR
$34.5B
$404K ﹤0.01%
9,035
+4,767
+112% +$224K
XYZ
363
Block Inc
XYZ
$46.7B
$399K ﹤0.01%
9,011
– –
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.95B
$387K ﹤0.01%
2,120
– –
ERIE icon
365
Erie Indemnity
ERIE
$13.3B
$382K ﹤0.01%
1,299
-138
-10% -$35.7K
BNTX icon
366
BioNTech
BNTX
$23.5B
$379K ﹤0.01%
3,490
– –
MET icon
367
MetLife
MET
$61.5B
$379K ﹤0.01%
6,020
+531
+10% +$33.1K
FNF icon
368
Fidelity National Financial
FNF
$12.8B
$378K ﹤0.01%
+9,143
New +$366K
RTX icon
369
RTX Corp
RTX
$298B
$377K ﹤0.01%
5,240
-14,366
-73% -$1.23M
CCL icon
370
Carnival Corporation Ltd
CCL
$38.1B
$374K ﹤0.01%
+27,230
New +$451K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.03T
$373K ﹤0.01%
950
-6,592
-87% -$2.7M
ENPH icon
372
Enphase Energy
ENPH
$5.42B
$369K ﹤0.01%
3,073
+355
+13% +$50.6K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$15B
$362K ﹤0.01%
3,415
– –
IP icon
374
International Paper
IP
$21.9B
$361K ﹤0.01%
+10,177
New +$346K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.62B
$355K ﹤0.01%
16,318
– –
13 14
15
16 17

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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
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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.