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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 | |
|---|---|---|---|---|---|---|
476
AMC Entertainment Holdings
AMC
$2.14B
| $88K | ﹤0.01% |
2,000
-2,100
| -51% | -$104K |
|
477
Grab
GRAB
$15.3B
| $78.6K | ﹤0.01% |
22,917
-435,060
| -95% | -$1.35M |
|
478
Solitario Resources
XPL
$74.8M
| $57.5K | ﹤0.01% |
100,000
| – | – |
|
479
Alcoa
AA
$14.3B
| – | – |
-37,726
| Closed | -$1.61M |
|
480
Aecom
ACM
$8.62B
| – | – |
-5,196
| Closed | -$438K |
|
481
Ameren
AEE
$29.8B
| – | – |
-5,024
| Closed | -$434K |
|
482
Agnico Eagle Mines
AEM
$92B
| – | – |
-40,802
| Closed | -$2.08M |
|
483
American Electric Power
AEP
$67.3B
| – | – |
-3,206
| Closed | -$292K |
|
484
AES
AES
$10.5B
| – | – |
-9,154
| Closed | -$220K |
|
485
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-4,100
| Closed | -$409K |
|
486
American International
AIG
$40.4B
| – | – |
-24,933
| Closed | -$1.26M |
|
487
Assurant
AIZ
$13.9B
| – | – |
-8,843
| Closed | -$1.06M |
|
488
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-1,666
| Closed | -$319K |
|
489
Albemarle
ALB
$15.3B
| – | – |
-7,036
| Closed | -$1.56M |
|
490
American Tower
AMT
$79B
| – | – |
-7,721
| Closed | -$1.58M |
|
491
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-124,042
| Closed | -$1.04M |
|
492
argenx
ARGX
$54.1B
| – | – |
-3,820
| Closed | -$1.42M |
|
493
Arvinas
ARVN
$588M
| – | – |
-13,697
| Closed | -$374K |
|
494
Arrow Electronics
ARW
$10.5B
| – | – |
-21,085
| Closed | -$2.63M |
|
495
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-7,997
| Closed | -$857K |
|
496
American States Water
AWR
$3.47B
| – | – |
-4,962
| Closed | -$441K |
|
497
Bloom Energy
BE
$62.2B
| – | – |
-24,415
| Closed | -$487K |
|
498
Franklin Resources
BEN
$16.9B
| – | – |
-21,733
| Closed | -$585K |
|
499
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-4,440
| Closed | -$2.13M |
|
500
BioMarin Pharmaceuticals
BMRN
$13.5B
| – | – |
-11,394
| Closed | -$1.11M |
|
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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.