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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
CPB icon
451
Campbell Soup
CPB
$6.74B
– –
-9,756
Closed -$446K
CRL icon
452
Charles River Laboratories
CRL
$13.7B
– –
-9,161
Closed -$1.93M
CTVA icon
453
Corteva
CTVA
$50.1B
– –
-6,703
Closed -$384K
CVS icon
454
CVS Health
CVS
$120B
– –
-15,633
Closed -$1.08M
DEO icon
455
Diageo
DEO
$52B
– –
-4,380
Closed -$760K
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-25,825
Closed -$891K
DGX icon
457
Quest Diagnostics
DGX
$26.3B
– –
-2,148
Closed -$302K
DLR icon
458
Digital Realty Trust
DLR
$72.8B
– –
-3,640
Closed -$414K
DOW icon
459
Dow Inc
DOW
$22.2B
– –
-21,717
Closed -$1.16M
DVA icon
460
DaVita
DVA
$11.4B
– –
-21,531
Closed -$2.16M
ED icon
461
Consolidated Edison
ED
$39.9B
– –
-5,329
Closed -$482K
EG icon
462
Everest Group
EG
$14.1B
– –
-1,400
Closed -$479K
EPHE icon
463
iShares MSCI Philippines ETF
EPHE
$147M
– –
-8,379
Closed -$218K
EQIX icon
464
Equinix
EQIX
$105B
– –
-2,723
Closed -$2.13M
EVRG icon
465
Evergy
EVRG
$19.2B
– –
-3,768
Closed -$220K
EWA icon
466
iShares MSCI Australia ETF
EWA
$1.46B
– –
-33,841
Closed -$763K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.51B
– –
-10,553
Closed -$369K
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.67B
– –
-52,749
Closed -$1.51M
EWQ icon
469
iShares MSCI France ETF
EWQ
$333M
– –
-53,304
Closed -$2.05M
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-32,979
Closed -$1.07M
EZU icon
471
iShare MSCI Eurozone ETF
EZU
$9.92B
– –
-59,223
Closed -$2.71M
FFIV icon
472
F5
FFIV
$23.8B
– –
-1,935
Closed -$283K
FICO icon
473
Fair Isaac
FICO
$22.2B
– –
-664
Closed -$537K
FIS icon
474
Fidelity National Information Services
FIS
$21.5B
– –
-4,548
Closed -$249K
FNV icon
475
Franco-Nevada
FNV
$45.8B
– –
-2,757
Closed -$393K
17 18
19
20 21

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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
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
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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.