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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
MOMO
426
Hello Group
MOMO
$861M
$144K ﹤0.01%
+20,663
New +$190K
AZN icon
427
AstraZeneca
AZN
$246B
$84.9K ﹤0.01%
627
-72,009
-99% -$9.84M
TLRY icon
428
Tilray
TLRY
$651M
$83.7K ﹤0.01%
+3,500
New +$82.6K
ORCL icon
429
Oracle
ORCL
$419B
$65.4K ﹤0.01%
617
-35,166
-98% -$4.07M
CHPT icon
430
ChargePoint
CHPT
$162M
$59.6K ﹤0.01%
600
+50
+9% +$7.25K
XPL icon
431
Solitario Resources
XPL
$74.8M
$54.5K ﹤0.01%
100,000
– –
NKLA
432
DELISTED
Nikola Corporation Common Stock
NKLA
$26.7K ﹤0.01%
+567
New +$29.5K
BHP icon
433
BHP
BHP
$229B
$14.2K ﹤0.01%
250
-49,750
-100% -$2.91M
AMC icon
434
AMC Entertainment Holdings
AMC
$2.14B
– –
-2,000
Closed -$88K
AMGN icon
435
Amgen
AMGN
$224B
– –
-2,002
Closed -$444K
ASX icon
436
ASE Group
ASX
$101B
– –
-24,000
Closed -$187K
AWK icon
437
American Water Works
AWK
$27B
– –
-30,465
Closed -$4.35M
AZO icon
438
AutoZone
AZO
$49.7B
– –
-237
Closed -$591K
BAH icon
439
Booz Allen Hamilton
BAH
$9.45B
– –
-4,650
Closed -$519K
BDX icon
440
Becton Dickinson
BDX
$49.4B
– –
-2,057
Closed -$543K
BG icon
441
Bunge Global
BG
$21.4B
– –
-3,204
Closed -$302K
BKR icon
442
Baker Hughes
BKR
$64.3B
– –
-18,481
Closed -$584K
BLDR icon
443
Builders FirstSource
BLDR
$8.08B
– –
-4,552
Closed -$619K
BR icon
444
Broadridge
BR
$19.5B
– –
-3,042
Closed -$504K
CEG icon
445
Constellation Energy
CEG
$98.6B
– –
-5,262
Closed -$482K
CHTR icon
446
Charter Communications
CHTR
$18.8B
– –
-3,159
Closed -$1.16M
CLX icon
447
Clorox
CLX
$13.1B
– –
-4,751
Closed -$756K
CNC icon
448
Centene
CNC
$32.1B
– –
-5,830
Closed -$393K
CNYA icon
449
iShares MSCI China A ETF
CNYA
$206M
– –
-179,670
Closed -$5.24M
COR icon
450
Cencora
COR
$63.7B
– –
-7,452
Closed -$1.43M
16 17
18
19 20

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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.