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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
-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
PCG icon
501
PG&E
PCG
$38.1B
– –
-30,929
Closed -$534K
PEN icon
502
Penumbra
PEN
$12.9B
– –
-19,550
Closed -$6.73M
RPRX icon
503
Royalty Pharma
RPRX
$25.7B
– –
-12,001
Closed -$369K
SIHY icon
504
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-52,392
Closed -$2.28M
SJM icon
505
J.M. Smucker
SJM
$12.5B
– –
-2,639
Closed -$390K
SOFI icon
506
SoFi Technologies
SOFI
$23.2B
– –
-20,000
Closed -$167K
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.92B
– –
-26,760
Closed -$3.06M
TCOM icon
508
Trip.com Group
TCOM
$29.1B
– –
-9,713
Closed -$340K
THD icon
509
iShares MSCI Thailand ETF
THD
$354M
– –
-6,991
Closed -$460K
UBER icon
510
Uber
UBER
$160B
– –
-6,937
Closed -$299K
UGI icon
511
UGI
UGI
$7.54B
– –
-18,089
Closed -$488K
UHS icon
512
Universal Health Services
UHS
$9.94B
– –
-3,417
Closed -$539K
UMC icon
513
United Microelectronic
UMC
$47.5B
– –
-40,000
Closed -$316K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$31B
– –
-201,266
Closed -$12.4M
VNM icon
515
VanEck Vietnam ETF
VNM
$507M
– –
-43,111
Closed -$573K
VNQI icon
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-40,308
Closed -$1.62M
VRSK icon
517
Verisk Analytics
VRSK
$23.6B
– –
-1,177
Closed -$266K
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-8,502
Closed -$939K
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,133
Closed -$303K
WCN
520
Waste Connections
WCN
$42B
– –
-3,535
Closed -$506K
WPM icon
521
Wheaton Precious Metals
WPM
$61B
– –
-50,500
Closed -$2.19M
WTRG icon
522
Essential Utilities
WTRG
$11.4B
– –
-7,591
Closed -$303K
AZPN
523
DELISTED
Aspen Technology Inc
AZPN
– –
-2,290
Closed -$384K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,691
Closed -$518K
VMW
525
DELISTED
VMware, Inc
VMW
– –
-3,773
Closed -$542K
18 19 20
21
22

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LCOV
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LCIP
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UCFA
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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.