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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$454K ﹤0.01%
2,716
-3,806
-58% -$592K
MTN icon
402
Vail Resorts
MTN
$5.26B
$450K ﹤0.01%
1,786
+174
+11% +$42.4K
MCHP icon
403
Microchip Technology
MCHP
$44B
$448K ﹤0.01%
5,000
– –
CPB icon
404
Campbell Soup
CPB
$6.78B
$446K ﹤0.01%
9,756
-19,941
-67% -$1.03M
CMI icon
405
Cummins
CMI
$87.1B
$445K ﹤0.01%
1,814
-2,618
-59% -$593K
AMGN icon
406
Amgen
AMGN
$224B
$444K ﹤0.01%
2,002
-3,008
-60% -$698K
IVW icon
407
iShares S&P 500 Growth ETF
IVW
$76.9B
$443K ﹤0.01%
6,292
+814
+15% +$53.8K
PDD icon
408
Pinduoduo
PDD
$129B
$439K ﹤0.01%
+6,355
New +$437K
GS icon
409
Goldman Sachs
GS
$301B
$439K ﹤0.01%
1,360
-800
-37% -$263K
KMB icon
410
Kimberly-Clark
KMB
$36.1B
$425K ﹤0.01%
3,078
-78
-2% -$10.9K
CCJ icon
411
Cameco
CCJ
$43B
$422K ﹤0.01%
13,474
-91,020
-87% -$2.56M
GIS icon
412
General Mills
GIS
$20.2B
$419K ﹤0.01%
5,463
+531
+11% +$45.4K
HRL icon
413
Hormel Foods
HRL
$13.4B
$419K ﹤0.01%
10,411
-3,758
-27% -$151K
DLR icon
414
Digital Realty Trust
DLR
$70.6B
$414K ﹤0.01%
3,640
-1,911
-34% -$189K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.92B
$412K ﹤0.01%
2,120
– –
WMT icon
416
Walmart Inc
WMT
$901B
$409K ﹤0.01%
7,800
– –
DSX icon
417
Diana Shipping
DSX
$294M
$406K ﹤0.01%
137,893
– –
INCY icon
418
Incyte
INCY
$24.5B
$399K ﹤0.01%
6,405
-3,372
-34% -$225K
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$15B
$398K ﹤0.01%
3,415
+1,635
+92% +$186K
FNV icon
420
Franco-Nevada
FNV
$46.4B
$393K ﹤0.01%
2,757
-22,897
-89% -$3.44M
CNC icon
421
Centene
CNC
$32.1B
$393K ﹤0.01%
5,830
-3,906
-40% -$260K
SJM icon
422
J.M. Smucker
SJM
$12.5B
$390K ﹤0.01%
2,639
-15,967
-86% -$2.44M
CTVA icon
423
Corteva
CTVA
$50.9B
$384K ﹤0.01%
6,703
+381
+6% +$22.2K
AZPN
424
DELISTED
Aspen Technology Inc
AZPN
$384K ﹤0.01%
2,290
-1,268
-36% -$235K
CGXU icon
425
Capital Group International Focus Equity ETF
CGXU
$6.56B
$384K ﹤0.01%
16,318
– –
15 16
17
18 19

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.