We are live on ! Find out more
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
LIN icon
26
Linde
LIN
$227B
$55.2M 0.65%
148,306
-8,345
-5% -$3.18M
HON icon
27
Honeywell
HON
$77B
$54.5M 0.64%
312,751
+3,023
+1% +$553K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$53.6M 0.63%
1,231,500
-116,180
-9% -$5.21M
ADBE icon
29
Adobe
ADBE
$109B
$50.2M 0.59%
98,526
-377
-0.4% -$198K
AMD icon
30
Advanced Micro Devices
AMD
$767B
$49.5M 0.58%
481,451
+114,840
+31% +$12.5M
MCO icon
31
Moody's
MCO
$82.8B
$49.1M 0.58%
155,434
-7,900
-5% -$2.69M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$48.2M 0.57%
112,738
+34,459
+44% +$15.3M
ROL icon
33
Rollins
ROL
$17.9B
$45.4M 0.54%
1,215,109
+2,694
+0.2% +$109K
NEOG icon
34
Neogen
NEOG
$2.49B
$45M 0.53%
2,427,750
– –
EA
35
DELISTED
Electronic Arts
EA
$42.6M 0.5%
354,146
+7,432
+2% +$935K
ABT icon
36
Abbott
ABT
$188B
$39M 0.46%
403,115
-18,503
-4% -$1.94M
PG icon
37
Procter & Gamble
PG
$340B
$38.6M 0.46%
264,361
-23,718
-8% -$3.62M
AVGO icon
38
Broadcom
AVGO
$2.01T
$38M 0.45%
457,380
+25,080
+6% +$2.17M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.7B
$35.8M 0.42%
977,800
+446,050
+84% +$17.4M
CVX icon
40
Chevron
CVX
$382B
$35.7M 0.42%
211,756
-39,927
-16% -$6.45M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$32.6M 0.39%
209,444
-46,997
-18% -$7.75M
TSLA icon
42
Tesla
TSLA
$1.31T
$31.2M 0.37%
124,676
-2,342,612
-95% -$602M
BKNG icon
43
Booking.com
BKNG
$160B
$29.6M 0.35%
239,675
-125,975
-34% -$15.3M
DE icon
44
Deere & Co
DE
$164B
$29.3M 0.35%
77,749
+749
+1% +$309K
ABBV icon
45
AbbVie
ABBV
$438B
$29.2M 0.35%
196,173
+20,691
+12% +$3.04M
CTAS icon
46
Cintas
CTAS
$81.1B
$29.2M 0.34%
242,672
-34,128
-12% -$4.25M
SBUX icon
47
Starbucks
SBUX
$119B
$27.4M 0.32%
300,008
-7,748
-3% -$760K
OTIS icon
48
Otis Worldwide
OTIS
$27.7B
$26.1M 0.31%
325,601
-32,550
-9% -$2.78M
EOG icon
49
EOG Resources
EOG
$74.6B
$24.6M 0.29%
193,687
-43,178
-18% -$5.49M
AME icon
50
Ametek
AME
$58B
$24.5M 0.29%
165,830
-8,145
-5% -$1.27M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.