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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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$36B
| – | – |
-5,719
| Closed | -$930K |
|
527
Eastman Chemical
EMN
$8.55B
| – | – |
-8,257
| Closed | -$696K |
|
528
Enanta Pharmaceuticals
ENTA
$393M
| – | – |
-11,594
| Closed | -$469K |
|
529
Eversource Energy
ES
$26.8B
| – | – |
-5,430
| Closed | -$425K |
|
530
Entergy
ETR
$49.7B
| – | – |
-5,794
| Closed | -$312K |
|
531
Exelon
EXC
$46.2B
| – | – |
-11,462
| Closed | -$480K |
|
532
Eagle Materials
EXP
$6.57B
| – | – |
-3,201
| Closed | -$470K |
|
|
FOLD
533
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-68,113
| Closed | -$755K |
|
534
Liberty Media Series C
FWONK
$25.7B
| – | – |
-30,542
| Closed | -$2.21M |
|
535
GE Aerospace
GE
$382B
| – | – |
-38,067
| Closed | -$2.9M |
|
536
CGI
GIB
$15.5B
| – | – |
-3,792
| Closed | -$365K |
|
537
GameStop
GME
$8.44B
| – | – |
-17,000
| Closed | -$391K |
|
538
Generac Holdings
GNRC
$12.7B
| – | – |
-6,948
| Closed | -$750K |
|
|
GRMN
539
Garmin
GRMN
$59.7B
| – | – |
-31,294
| Closed | -$3.16M |
|
540
Hasbro
HAS
$13.7B
| – | – |
-7,836
| Closed | -$421K |
|
541
Hewlett Packard
HPE
$72B
| – | – |
-164,623
| Closed | -$2.62M |
|
542
Healthcare Realty
HR
$6.56B
| – | – |
-19,455
| Closed | -$376K |
|
543
International Paper
IP
$22.1B
| – | – |
-36,482
| Closed | -$1.32M |
|
544
Invesco
IVZ
$13.8B
| – | – |
-112,026
| Closed | -$1.84M |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| – | – |
-82,200
| Closed | -$2.83M |
|
546
Kinross Gold
KGC
$32.3B
| – | – |
-242,421
| Closed | -$1.14M |
|
547
Knight Transportation
KNX
$11.2B
| – | – |
-30,505
| Closed | -$1.73M |
|
548
iShares Global Consumer Staples ETF
KXI
$1.06B
| – | – |
-5,532
| Closed | -$343K |
|
549
Liberty Global Class A
LBTYA
$3.48B
| – | – |
-53,158
| Closed | -$1.04M |
|
550
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-33,363
| Closed | -$680K |
|
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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.