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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
UHAL.B icon
601
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-24,744
Closed -$1.28M
UPST icon
602
Upstart Holdings
UPST
$2.85B
– –
-91,000
Closed -$1.45M
VEEV icon
603
Veeva Systems
VEEV
$38.5B
– –
-3,162
Closed -$581K
VLO icon
604
Valero Energy
VLO
$92.8B
– –
-1,700
Closed -$237K
VMC icon
605
Vulcan Materials
VMC
$37B
– –
-3,470
Closed -$595K
VRT icon
606
Vertiv
VRT
$107B
– –
-40,822
Closed -$584K
VST icon
607
Vistra
VST
$48.7B
– –
-81,407
Closed -$1.95M
VTRS icon
608
Viatris
VTRS
$18.8B
– –
-221,637
Closed -$2.13M
WAB icon
609
Wabtec
WAB
$49.9B
– –
-9,657
Closed -$976K
WBS icon
610
Webster Financial
WBS
$12.8B
– –
-21,332
Closed -$841K
WDC icon
611
Western Digital
WDC
$151B
– –
-41,464
Closed -$1.18M
WEC icon
612
WEC Energy
WEC
$34.8B
– –
-3,683
Closed -$349K
WIX icon
613
WIX.com
WIX
$2.77B
– –
-7,843
Closed -$783K
WOLF icon
614
Wolfspeed
WOLF
$1.6B
– –
-180,000
Closed -$11.7M
X
615
DELISTED
US Steel
X
– –
-21,835
Closed -$570K
XEL icon
616
Xcel Energy
XEL
$48.5B
– –
-10,695
Closed -$721K
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-6,704
Closed -$227K
XOP icon
618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-2,830
Closed -$361K
XRAY icon
619
Dentsply Sirona
XRAY
$2.33B
– –
-78,011
Closed -$3.06M
YUM icon
620
Yum! Brands
YUM
$39.4B
– –
-30,385
Closed -$4.01M
ZM icon
621
Zoom
ZM
$31.1B
– –
-28,633
Closed -$2.11M
ITCI
622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,000
Closed -$1.08M
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-633
Closed -$23K
CTLT
624
DELISTED
CATALENT, INC.
CTLT
– –
-86,086
Closed -$5.66M
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,725
Closed -$211K
22 23 24
25
26

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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.