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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
(+11%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
631
New
66
Increased
163
Reduced
192
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$153M |
| 2 |
Visa
V
|
+$56.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$29.9M |
| 4 |
Cigna
CI
|
+$20.5M |
| 5 |
MoonLake Immunotherapeutics
MLTX
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$238M |
| 2 |
Tesla
TSLA
|
+$121M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 4 |
Wolfspeed
WOLF
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23.4B
| $283K | ﹤0.01% |
1,935
+190
| +11% | +$27K |
|
452
iShares US Healthcare ETF
IYH
$3.76B
| $280K | ﹤0.01% |
5,000
| – | – |
|
453
iShares Semiconductor ETF
SOXX
$45.2B
| $279K | ﹤0.01% |
1,650
| – | – |
|
454
Verisk Analytics
VRSK
$23.6B
| $266K | ﹤0.01% |
+1,177
| New | +$247K |
|
455
Vanguard Information Technology ETF
VGT
$147B
| $264K | ﹤0.01% |
+4,784
| New | +$240K |
|
456
First Solar
FSLR
$25.9B
| $259K | ﹤0.01% |
+1,360
| New | +$269K |
|
457
Ingersoll Rand
IR
$33B
| $255K | ﹤0.01% |
3,900
| – | – |
|
458
SiriusXM
SIRI
$9.61B
| $249K | ﹤0.01% |
5,500
-57,393
| -91% | -$2.17M |
|
459
Fidelity National Information Services
FIS
$22.1B
| $249K | ﹤0.01% |
4,548
-121,459
| -96% | -$6.68M |
|
460
iShares US Energy ETF
IYE
$1.79B
| $239K | ﹤0.01% |
5,580
| – | – |
|
461
Copart
CPRT
$27.2B
| $232K | ﹤0.01% |
+5,090
| New | +$211K |
|
462
Evergy
EVRG
$18.9B
| $220K | ﹤0.01% |
3,768
+367
| +11% | +$22.2K |
|
463
iShares MSCI Philippines ETF
EPHE
$147M
| $218K | ﹤0.01% |
8,379
| – | – |
|
464
Henry Schein
HSIC
$9.94B
| $217K | ﹤0.01% |
2,675
-16,410
| -86% | -$1.3M |
|
465
ServiceNow
NOW
$132B
| $208K | ﹤0.01% |
+1,850
| New | +$185K |
|
|
NVO
466
Novo Nordisk
NVO
$207B
| $205K | ﹤0.01% |
2,532
| – | – |
|
467
International Flavors & Fragrances
IFF
$21.7B
| $203K | ﹤0.01% |
2,550
| – | – |
|
468
Kroger
KR
$34.5B
| $201K | ﹤0.01% |
4,268
-32,210
| -88% | -$1.54M |
|
469
iShares US Industrials ETF
IYJ
$1.95B
| $201K | ﹤0.01% |
+1,891
| New | +$189K |
|
470
AT&T
T
$168B
| $199K | ﹤0.01% |
12,500
-611
| -5% | -$10.4K |
|
471
ASE Group
ASX
$85B
| $187K | ﹤0.01% |
+24,000
| New | +$185K |
|
472
SoFi Technologies
SOFI
$23.2B
| $167K | ﹤0.01% |
+20,000
| New | +$130K |
|
473
Palantir
PLTR
$420B
| $166K | ﹤0.01% |
10,841
-230,770
| -96% | -$2.62M |
|
474
Petrobras
PBR
$116B
| $156K | ﹤0.01% |
+11,300
| New | +$137K |
|
475
ChargePoint
CHPT
$162M
| $96.7K | ﹤0.01% |
550
-600
| -52% | -$105K |
|
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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.