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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
PLUG icon
576
Plug Power
PLUG
$3.08B
– –
-11,877
Closed -$139K
PODD icon
577
Insulet
PODD
$10B
– –
-13,162
Closed -$4.2M
PPG icon
578
PPG Industries
PPG
$25.9B
– –
-7,571
Closed -$1.01M
PPL
579
PPL Corp
PPL
$26.6B
– –
-17,101
Closed -$475K
QS icon
580
QuantumScape Corp
QS
$3.84B
– –
-13,000
Closed -$106K
RIG icon
581
Transocean
RIG
$6.53B
– –
-17,000
Closed -$108K
RIOT icon
582
Riot Platforms
RIOT
$7.38B
– –
-12,000
Closed -$120K
RNG icon
583
RingCentral
RNG
$5.29B
– –
-56,582
Closed -$1.74M
RPM icon
584
RPM International
RPM
$14.9B
– –
-2,559
Closed -$223K
RSG icon
585
Republic Services
RSG
$66.3B
– –
-10,715
Closed -$1.45M
SAGE
586
DELISTED
Sage Therapeutics
SAGE
– –
-20,223
Closed -$849K
SBAC icon
587
SBA Communications
SBAC
$19.3B
– –
-1,368
Closed -$357K
SCCO icon
588
Southern Copper
SCCO
$162B
– –
-33,728
Closed -$2.36M
SEIC icon
589
SEI Investments
SEIC
$12.7B
– –
-34,167
Closed -$1.97M
SGMO
590
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-85,944
Closed -$151K
SO icon
591
Southern Company
SO
$106B
– –
-6,408
Closed -$446K
STX icon
592
Seagate
STX
$186B
– –
-14,859
Closed -$982K
TAP icon
593
Molson Coors Class B
TAP
$7.83B
– –
-46,481
Closed -$2.4M
TEVA icon
594
Teva Pharmaceuticals
TEVA
$42.5B
– –
-33,864
Closed -$300K
TMUS icon
595
T-Mobile US
TMUS
$193B
– –
-14,767
Closed -$2.14M
TNDM icon
596
Tandem Diabetes Care
TNDM
$1.63B
– –
-98,088
Closed -$3.98M
TSN icon
597
Tyson Foods
TSN
$20B
– –
-6,606
Closed -$392K
TTEK icon
598
Tetra Tech
TTEK
$9.12B
– –
-23,630
Closed -$694K
TXT icon
599
Textron
TXT
$15.2B
– –
-11,526
Closed -$814K
UAA icon
600
Under Armour
UAA
$2.32B
– –
-64,000
Closed -$607K
22 23
24
25 26

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CLGM
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LCOV
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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.