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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
VEEV icon
401
Veeva Systems
VEEV
$38B
$267K ﹤0.01%
+1,312
New +$264K
BBWI icon
402
Bath & Body Works
BBWI
$3.71B
$267K ﹤0.01%
7,889
-22,878
-74% -$831K
GS icon
403
Goldman Sachs
GS
$306B
$265K ﹤0.01%
820
-540
-40% -$180K
ARKG icon
404
ARK Genomic Revolution ETF
ARKG
$1.78B
$264K ﹤0.01%
+9,473
New +$310K
SOXX icon
405
iShares Semiconductor ETF
SOXX
$46.7B
$261K ﹤0.01%
1,650
– –
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$43.7B
$257K ﹤0.01%
+11,640
New +$262K
EWL icon
407
iShares MSCI Switzerland ETF
EWL
$2.22B
$253K ﹤0.01%
5,800
-290,549
-98% -$13.3M
MCHP icon
408
Microchip Technology
MCHP
$43.9B
$250K ﹤0.01%
3,200
-1,800
-36% -$151K
IR icon
409
Ingersoll Rand
IR
$32.3B
$249K ﹤0.01%
3,900
– –
TAP icon
410
Molson Coors Class B
TAP
$7.7B
$248K ﹤0.01%
+3,900
New +$254K
TTC icon
411
Toro Company
TTC
$9.26B
$240K ﹤0.01%
+2,883
New +$278K
NVO
412
Novo Nordisk
NVO
$202B
$230K ﹤0.01%
2,532
– –
PRNT icon
413
The 3D Printing ETF
PRNT
$65.1M
$230K ﹤0.01%
+11,318
New +$252K
EIDO icon
414
iShares MSCI Indonesia ETF
EIDO
$490M
$223K ﹤0.01%
10,000
-37,618
-79% -$867K
DELL icon
415
Dell
DELL
$300B
$219K ﹤0.01%
3,176
-7,552
-70% -$450K
FRO icon
416
Frontline
FRO
$8.73B
$219K ﹤0.01%
+11,640
New +$196K
PTC icon
417
PTC
PTC
$16B
$216K ﹤0.01%
1,526
-2,729
-64% -$390K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
7,292
-169
-2% -$5.64K
NOW icon
419
ServiceNow
NOW
$127B
$207K ﹤0.01%
1,850
– –
PAYX icon
420
Paychex
PAYX
$42.4B
$203K ﹤0.01%
1,760
-1,406
-44% -$169K
PLTR icon
421
Palantir
PLTR
$405B
$201K ﹤0.01%
12,591
+1,750
+16% +$27.9K
MLCO icon
422
Melco Resorts & Entertainment
MLCO
$2.15B
$175K ﹤0.01%
+17,650
New +$205K
F icon
423
Ford
F
$55.3B
$167K ﹤0.01%
+13,450
New +$175K
PBR icon
424
Petrobras
PBR
$115B
$165K ﹤0.01%
11,000
-300
-3% -$4.27K
FHN icon
425
First Horizon
FHN
$12.1B
$156K ﹤0.01%
14,183
-14,873
-51% -$184K
15 16
17
18 19

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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.