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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
RL icon
376
Ralph Lauren
RL
$23.2B
$354K ﹤0.01%
+3,047
New +$369K
IFF icon
377
International Flavors & Fragrances
IFF
$21.5B
$350K ﹤0.01%
5,135
+2,585
+101% +$189K
LYV icon
378
Live Nation Entertainment
LYV
$42.9B
$349K ﹤0.01%
+4,205
New +$366K
SE icon
379
Sea Limited
SE
$77.8B
$347K ﹤0.01%
7,895
-27,824
-78% -$1.36M
MAS icon
380
Masco
MAS
$14.6B
$344K ﹤0.01%
6,431
-18,656
-74% -$1.08M
ARKK icon
381
ARK Innovation ETF
ARKK
$6.4B
$344K ﹤0.01%
+8,663
New +$382K
DFS
382
DELISTED
Discover Financial Services
DFS
$343K ﹤0.01%
3,957
-7,848
-66% -$779K
SNAP icon
383
Snap
SNAP
$9.01B
$343K ﹤0.01%
+38,470
New +$402K
IXC icon
384
iShares Global Energy ETF
IXC
$2.73B
$342K ﹤0.01%
+8,300
New +$329K
FOXA icon
385
Fox Class A
FOXA
$25.9B
$337K ﹤0.01%
10,801
-29,971
-74% -$985K
NWSA icon
386
News Corp Class A
NWSA
$15.3B
$332K ﹤0.01%
+16,535
New +$335K
GL icon
387
Globe Life
GL
$13.9B
$327K ﹤0.01%
3,012
-8,738
-74% -$976K
ARKF icon
388
ARK Blockchain & Fintech Innovation ETF
ARKF
$755M
$318K ﹤0.01%
+16,424
New +$349K
MELI icon
389
Mercado Libre
MELI
$95.5B
$316K ﹤0.01%
+249
New +$317K
ELV icon
390
Elevance Health
ELV
$85.4B
$303K ﹤0.01%
695
-2,014
-74% -$914K
AN icon
391
AutoNation
AN
$6.84B
$299K ﹤0.01%
1,977
– –
HSY icon
392
Hershey
HSY
$36.3B
$293K ﹤0.01%
1,466
-2,583
-64% -$578K
LKQ icon
393
LKQ Corp
LKQ
$6.16B
$289K ﹤0.01%
5,843
-16,953
-74% -$907K
DPZ icon
394
Domino's
DPZ
$11.6B
$283K ﹤0.01%
747
-972
-57% -$374K
SYF icon
395
Synchrony
SYF
$25.5B
$280K ﹤0.01%
9,169
-29,113
-76% -$969K
OGN icon
396
Organon & Co
OGN
$3.59B
$273K ﹤0.01%
15,738
-36,543
-70% -$762K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K ﹤0.01%
+5,450
New +$286K
SIRI icon
398
SiriusXM
SIRI
$9.47B
$271K ﹤0.01%
6,000
+500
+9% +$23.2K
IYH icon
399
iShares US Healthcare ETF
IYH
$3.76B
$270K ﹤0.01%
5,000
– –
AAL icon
400
American Airlines Group
AAL
$9.91B
$269K ﹤0.01%
21,026
-61,049
-74% -$948K
14 15
16
17 18

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CLGM
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LCOV
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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.