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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
ATVI
376
DELISTED
Activision Blizzard
ATVI
$550K ﹤0.01%
6,524
+443
+7% +$35.9K
BDX icon
377
Becton Dickinson
BDX
$49.4B
$543K ﹤0.01%
2,057
+201
+11% +$51K
VMW
378
DELISTED
VMware, Inc
VMW
$542K ﹤0.01%
+3,773
New +$490K
UHS icon
379
Universal Health Services
UHS
$9.94B
$539K ﹤0.01%
3,417
-16,813
-83% -$2.34M
FICO icon
380
Fair Isaac
FICO
$22.4B
$537K ﹤0.01%
664
-4,645
-87% -$3.48M
CBOE icon
381
Cboe Global Markets
CBOE
$29.5B
$537K ﹤0.01%
3,890
+188
+5% +$25.7K
PCG icon
382
PG&E
PCG
$38.1B
$534K ﹤0.01%
30,929
-78,304
-72% -$1.33M
IQ icon
383
iQIYI
IQ
$1.3B
$534K ﹤0.01%
+100,000
New +$562K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$533K ﹤0.01%
4,626
– –
BAH icon
385
Booz Allen Hamilton
BAH
$9.45B
$519K ﹤0.01%
4,650
+453
+11% +$44.8K
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
$518K ﹤0.01%
2,691
-38,971
-94% -$7.74M
WCN
387
Waste Connections
WCN
$42B
$506K ﹤0.01%
3,535
-9,495
-73% -$1.32M
BR icon
388
Broadridge
BR
$19.5B
$504K ﹤0.01%
3,042
+297
+11% +$44.9K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$503K ﹤0.01%
1,925
-8,018
-81% -$2.39M
INCO icon
390
Columbia India Consumer ETF
INCO
$238M
$502K ﹤0.01%
9,589
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K ﹤0.01%
6,137
– –
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$112B
$496K ﹤0.01%
4,975
-4,330
-47% -$412K
UGI icon
393
UGI
UGI
$7.54B
$488K ﹤0.01%
18,089
-54,966
-75% -$1.67M
SNPS icon
394
Synopsys
SNPS
$78.7B
$485K ﹤0.01%
1,114
-202
-15% -$81.4K
ED icon
395
Consolidated Edison
ED
$39.8B
$482K ﹤0.01%
5,329
+567
+12% +$54.2K
CEG icon
396
Constellation Energy
CEG
$98.6B
$482K ﹤0.01%
5,262
-12,826
-71% -$1.06M
SCJ icon
397
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$479K ﹤0.01%
+7,000
New +$481K
EG icon
398
Everest Group
EG
$14B
$479K ﹤0.01%
1,400
+136
+11% +$49.1K
THD icon
399
iShares MSCI Thailand ETF
THD
$354M
$460K ﹤0.01%
6,991
+221
+3% +$15.5K
ENPH icon
400
Enphase Energy
ENPH
$5.59B
$455K ﹤0.01%
+2,718
New +$486K
14 15
16
17 18

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LCOV
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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.