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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
BNTX icon
426
BioNTech
BNTX
$23.3B
$377K ﹤0.01%
3,490
-5,097
-59% -$573K
RELY icon
427
Remitly
RELY
$4.97B
$375K ﹤0.01%
19,939
– –
MPWR icon
428
Monolithic Power Systems
MPWR
$68.9B
$371K ﹤0.01%
+686
New +$326K
EWC icon
429
iShares MSCI Canada ETF
EWC
$6.48B
$369K ﹤0.01%
10,553
+1,786
+20% +$61.9K
RPRX icon
430
Royalty Pharma
RPRX
$25.7B
$369K ﹤0.01%
12,001
+1,167
+11% +$39.5K
KHC icon
431
Kraft Heinz
KHC
$29.2B
$355K ﹤0.01%
10,000
– –
PAYX icon
432
Paychex
PAYX
$43.1B
$354K ﹤0.01%
+3,166
New +$346K
TCOM icon
433
Trip.com Group
TCOM
$29.1B
$340K ﹤0.01%
9,713
– –
MRVL icon
434
Marvell Technology
MRVL
$191B
$329K ﹤0.01%
+5,500
New +$267K
FHN icon
435
First Horizon
FHN
$12B
$327K ﹤0.01%
29,056
+7,954
+38% +$107K
AN icon
436
AutoNation
AN
$6.89B
$325K ﹤0.01%
1,977
– –
UMC icon
437
United Microelectronic
UMC
$47.5B
$316K ﹤0.01%
+40,000
New +$330K
BBY icon
438
Best Buy
BBY
$17.6B
$313K ﹤0.01%
3,822
-758
-17% -$56.6K
GMED icon
439
Globus Medical
GMED
$11.4B
$313K ﹤0.01%
5,260
-1,160
-18% -$66.1K
MET icon
440
MetLife
MET
$61.5B
$310K ﹤0.01%
+5,489
New +$305K
MSI icon
441
Motorola Solutions
MSI
$77.3B
$304K ﹤0.01%
1,037
-10,366
-91% -$2.97M
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$304K ﹤0.01%
+7,467
New +$301K
VTV icon
443
Vanguard Morningstar Value ETF
VTV
$192B
$303K ﹤0.01%
2,133
+374
+21% +$51.9K
WTRG icon
444
Essential Utilities
WTRG
$11.4B
$303K ﹤0.01%
7,591
-6,742
-47% -$283K
BG icon
445
Bunge Global
BG
$21.4B
$302K ﹤0.01%
3,204
-26,180
-89% -$2.43M
DGX icon
446
Quest Diagnostics
DGX
$26.2B
$302K ﹤0.01%
2,148
-26,818
-93% -$3.7M
ERIE icon
447
Erie Indemnity
ERIE
$13.4B
$302K ﹤0.01%
1,437
-247
-15% -$55.1K
UBER icon
448
Uber
UBER
$160B
$299K ﹤0.01%
6,937
– –
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.23B
$290K ﹤0.01%
3,410
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$288K ﹤0.01%
+7,461
New +$281K
16 17
18
19 20

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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.