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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
BRCC icon
501
BRC Inc
BRCC
$212M
– –
-95,000
Closed -$488K
BSY icon
502
Bentley Systems
BSY
$11B
– –
-45,264
Closed -$1.95M
BVN icon
503
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-154,619
Closed -$1.26M
BWA icon
504
BorgWarner
BWA
$14.2B
– –
-54,162
Closed -$2.34M
CAH icon
505
Cardinal Health
CAH
$56.3B
– –
-10,067
Closed -$760K
CAT icon
506
Caterpillar
CAT
$388B
– –
-10,391
Closed -$2.38M
CCI icon
507
Crown Castle
CCI
$31.3B
– –
-10,857
Closed -$1.45M
CE icon
508
Celanese
CE
$4.92B
– –
-16,061
Closed -$1.75M
CGC
509
Canopy Growth
CGC
$422M
– –
-2,800
Closed -$49K
CLF icon
510
Cleveland-Cliffs
CLF
$7.08B
– –
-107,047
Closed -$1.96M
CLH icon
511
Clean Harbors
CLH
$16.4B
– –
-2,342
Closed -$334K
CLVT icon
512
Clarivate
CLVT
$1.22B
– –
-184,248
Closed -$1.73M
CMS icon
513
CMS Energy
CMS
$21.8B
– –
-11,080
Closed -$680K
CNP icon
514
CenterPoint Energy
CNP
$26.5B
– –
-19,156
Closed -$564K
COIN icon
515
Coinbase
COIN
$39.2B
– –
-12,000
Closed -$811K
COP icon
516
ConocoPhillips
COP
$151B
– –
-3,500
Closed -$347K
CWT icon
517
California Water Service
CWT
$3.09B
– –
-9,491
Closed -$552K
D icon
518
Dominion Energy
D
$59.9B
– –
-15,171
Closed -$848K
DB icon
519
Deutsche Bank
DB
$71.8B
– –
-526,030
Closed -$5.35M
DD icon
520
DuPont de Nemours
DD
$19.5B
– –
-8,005
Closed -$721K
DTE icon
521
DTE Energy
DTE
$28.6B
– –
-3,984
Closed -$436K
DVAX
522
DELISTED
Dynavax Technologies
DVAX
– –
-75,585
Closed -$741K
EBAY icon
523
eBay
EBAY
$47.2B
– –
-137,785
Closed -$6.11M
EIX icon
524
Edison International
EIX
$26.9B
– –
-8,129
Closed -$574K
ELAN icon
525
Elanco Animal Health
ELAN
$11.4B
– –
-166,341
Closed -$1.56M
19 20
21
22 23

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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
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UCFA
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EF
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IG
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OAC
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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.