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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
LCID icon
551
Lucid Motors
LCID
$2.64B
– –
-5,037
Closed -$405K
LII icon
552
Lennox International
LII
$14.9B
– –
-6,952
Closed -$1.75M
LUMN icon
553
Lumen
LUMN
$6.58B
– –
-11,698
Closed -$31K
LYV icon
554
Live Nation Entertainment
LYV
$42.7B
– –
-17,828
Closed -$1.25M
MASI
555
DELISTED
Masimo
MASI
– –
-15,252
Closed -$2.81M
MBLY icon
556
Mobileye
MBLY
$7.54B
– –
-15,000
Closed -$649K
MCK icon
557
McKesson
MCK
$105B
– –
-2,756
Closed -$981K
MHK icon
558
Mohawk Industries
MHK
$9.26B
– –
-11,898
Closed -$1.19M
MLM icon
559
Martin Marietta Materials
MLM
$33.3B
– –
-1,681
Closed -$597K
MPT
560
Medical Properties Trust
MPT
$2.4B
– –
-139,249
Closed -$1.14M
MSCI icon
561
MSCI
MSCI
$40.8B
– –
-7,469
Closed -$4.18M
MTZ icon
562
MasTec
MTZ
$21.9B
– –
-3,688
Closed -$348K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.5B
– –
-8,564
Closed -$867K
NI icon
564
NiSource
NI
$20.1B
– –
-68,616
Closed -$1.92M
NIO icon
565
NIO
NIO
$11.6B
– –
-175,000
Closed -$1.84M
NLY icon
566
Annaly Capital Management
NLY
$17.4B
– –
-116,300
Closed -$2.22M
NRG icon
567
NRG Energy
NRG
$25.2B
– –
-13,041
Closed -$447K
NTLA icon
568
Intellia Therapeutics
NTLA
$1.68B
– –
-15,878
Closed -$592K
NTR icon
569
Nutrien
NTR
$32.1B
– –
-8,836
Closed -$652K
NWL icon
570
Newell Brands
NWL
$2.62B
– –
-129,580
Closed -$1.61M
NWSA icon
571
News Corp Class A
NWSA
$15.5B
– –
-82,950
Closed -$1.43M
OC icon
572
Owens Corning
OC
$12.6B
– –
-13,595
Closed -$1.3M
PCAR icon
573
PACCAR
PCAR
$69.8B
– –
-20,646
Closed -$1.51M
PCH
574
DELISTED
PotlatchDeltic
PCH
– –
-10,300
Closed -$510K
PEG icon
575
Public Service Enterprise Group
PEG
$37.5B
– –
-4,665
Closed -$291K
21 22
23
24 25

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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 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.