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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
MDT icon
26
Medtronic
MDT
$114B
$66.9M 0.59%
758,903
+44,020
+6% +$3.79M
WFC icon
27
Wells Fargo
WFC
$264B
$61.8M 0.54%
1,447,557
+15,918
+1% +$641K
HON icon
28
Honeywell
HON
$77B
$60.6M 0.53%
309,728
+12,468
+4% +$2.32M
LLY icon
29
Eli Lilly
LLY
$1.08T
$60M 0.53%
128,040
+32,606
+34% +$13.7M
LIN icon
30
Linde
LIN
$225B
$59.7M 0.52%
156,651
-6,775
-4% -$2.47M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$57M 0.5%
1,347,680
+184,660
+16% +$6.13M
MCO icon
32
Moody's
MCO
$83.1B
$56.8M 0.5%
163,334
+910
+0.6% +$288K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$56.6M 0.5%
914,912
+495,784
+118% +$29.9M
NEOG icon
34
Neogen
NEOG
$2.49B
$52.8M 0.46%
2,427,750
+877,300
+57% +$15.9M
ROL icon
35
Rollins
ROL
$18B
$51.9M 0.46%
1,212,415
-37,407
-3% -$1.52M
ADBE icon
36
Adobe
ADBE
$108B
$48.4M 0.42%
98,903
+10,280
+12% +$4.14M
ABT icon
37
Abbott
ABT
$188B
$46M 0.4%
421,618
+158,238
+60% +$16.9M
EA
38
DELISTED
Electronic Arts
EA
$45M 0.39%
346,714
+6,448
+2% +$817K
PG icon
39
Procter & Gamble
PG
$339B
$43.7M 0.38%
288,079
-32,383
-10% -$4.88M
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$42.4M 0.37%
256,441
+66,909
+35% +$10.8M
AMD icon
41
Advanced Micro Devices
AMD
$777B
$41.8M 0.37%
366,611
-112,368
-23% -$11.7M
CVX icon
42
Chevron
CVX
$380B
$39.6M 0.35%
251,683
-5,671
-2% -$909K
BKNG icon
43
Booking.com
BKNG
$159B
$39.5M 0.35%
365,650
-14,575
-4% -$1.54M
AVGO icon
44
Broadcom
AVGO
$2.01T
$37.5M 0.33%
432,300
+24,700
+6% +$1.76M
ONON icon
45
On Holding
ONON
$12.8B
$37.5M 0.33%
1,136,225
-330,000
-23% -$10M
UBS icon
46
UBS Group
UBS
$177B
$36.7M 0.32%
1,813,296
-131,710
-7% -$2.65M
GLD icon
47
SPDR Gold Trust
GLD
$142B
$35.4M 0.31%
198,316
-559
-0.3% -$103K
ALC icon
48
Alcon
ALC
$35.1B
$34.9M 0.31%
421,129
+76,576
+22% +$5.85M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.7M 0.3%
78,279
-213
-0.3% -$89.4K
CTAS icon
50
Cintas
CTAS
$80.8B
$34.4M 0.3%
276,800
+10,832
+4% +$1.27M
1
2
3 4 5

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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.