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
FSLR icon
476
First Solar
FSLR
$24.4B
– –
-1,360
Closed -$259K
GIS icon
477
General Mills
GIS
$20.4B
– –
-5,463
Closed -$419K
GRAB icon
478
Grab
GRAB
$14.7B
– –
-22,917
Closed -$78.6K
HII icon
479
Huntington Ingalls Industries
HII
$12.9B
– –
-6,023
Closed -$1.37M
HRL icon
480
Hormel Foods
HRL
$13.4B
– –
-10,411
Closed -$419K
HSIC icon
481
Henry Schein
HSIC
$10.1B
– –
-2,675
Closed -$217K
INCO icon
482
Columbia India Consumer ETF
INCO
$236M
– –
-9,589
Closed -$502K
INCY icon
483
Incyte
INCY
$24.5B
– –
-6,405
Closed -$399K
IVW icon
484
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-6,292
Closed -$443K
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-3,410
Closed -$290K
IYE icon
486
iShares US Energy ETF
IYE
$1.8B
– –
-5,580
Closed -$239K
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,891
Closed -$201K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.52B
– –
-39,330
Closed -$3.4M
JKHY icon
489
Jack Henry & Associates
JKHY
$10.8B
– –
-2,716
Closed -$454K
KMB icon
490
Kimberly-Clark
KMB
$36.2B
– –
-3,078
Closed -$425K
LDOS icon
491
Leidos
LDOS
$17.6B
– –
-15,531
Closed -$1.37M
MGM icon
492
MGM Resorts International
MGM
$11.1B
– –
-30,864
Closed -$1.36M
MLTX icon
493
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-640,000
Closed -$32.6M
MRVL icon
494
Marvell Technology
MRVL
$195B
– –
-5,500
Closed -$329K
MSI icon
495
Motorola Solutions
MSI
$77.7B
– –
-1,037
Closed -$304K
MTN icon
496
Vail Resorts
MTN
$5.29B
– –
-1,786
Closed -$450K
NEE icon
497
NextEra Energy
NEE
$179B
– –
-14,169
Closed -$1.05M
ORLY icon
498
O'Reilly Automotive
ORLY
$74.5B
– –
-9,360
Closed -$596K
OTLY
499
Oatly Group
OTLY
$420M
– –
-93,500
Closed -$3.83M
PBJ icon
500
Invesco Food & Beverage ETF
PBJ
$107M
– –
-15,500
Closed -$704K
18 19
20
21 22

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 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.