We are live on ! Find out more
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
MLTX icon
51
MoonLake Immunotherapeutics
MLTX
$1.47B
$32.6M 0.29%
+640,000
New +$17.2M
OTIS icon
52
Otis Worldwide
OTIS
$27.7B
$31.9M 0.28%
358,151
-59,811
-14% -$5.04M
DE icon
53
Deere & Co
DE
$164B
$31.2M 0.27%
77,000
-1,631
-2% -$624K
SBUX icon
54
Starbucks
SBUX
$119B
$30.5M 0.27%
307,756
-71,147
-19% -$7.38M
ALGN icon
55
Align Technology
ALGN
$12.5B
$29.2M 0.26%
82,617
-6,933
-8% -$2.21M
AME icon
56
Ametek
AME
$58B
$28.2M 0.25%
173,975
-4,749
-3% -$694K
EXAS
57
DELISTED
Exact Sciences
EXAS
$27.7M 0.24%
295,013
+2,287
+0.8% +$178K
EOG icon
58
EOG Resources
EOG
$74.6B
$27.1M 0.24%
236,865
-11,364
-5% -$1.3M
BSX icon
59
Boston Scientific
BSX
$73.1B
$25.2M 0.22%
465,760
+143,494
+45% +$7.49M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.5M 0.21%
253,413
+10,728
+4% +$1.05M
CI icon
61
Cigna
CI
$73.6B
$24.3M 0.21%
86,768
+78,753
+983% +$20.5M
ABBV icon
62
AbbVie
ABBV
$438B
$23.6M 0.21%
175,482
+11,814
+7% +$1.73M
BAC icon
63
Bank of America
BAC
$447B
$23.3M 0.2%
813,379
-88,059
-10% -$2.51M
AON icon
64
Aon
AON
$75.7B
$22.9M 0.2%
66,322
-1,896
-3% -$616K
ISRG icon
65
Intuitive Surgical
ISRG
$139B
$22.9M 0.2%
66,934
-8,747
-12% -$2.65M
CMG icon
66
Chipotle Mexican Grill
CMG
$40.7B
$22.7M 0.2%
531,750
+97,450
+22% +$3.85M
ICE icon
67
Intercontinental Exchange
ICE
$84.5B
$21.8M 0.19%
192,702
-9,853
-5% -$1.07M
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$21.7M 0.19%
298,171
+12,357
+4% +$913K
ZBH icon
69
Zimmer Biomet
ZBH
$18.7B
$21.6M 0.19%
148,342
-2,129
-1% -$289K
BAX icon
70
Baxter International
BAX
$14.4B
$19.9M 0.17%
436,916
-17,945
-4% -$781K
JPM icon
71
JPMorgan Chase
JPM
$956B
$19.3M 0.17%
132,543
+1,222
+0.9% +$168K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$19.2M 0.17%
65,043
+5,674
+10% +$1.59M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.8M 0.17%
475,717
+12,702
+3% +$500K
LOGI icon
74
Logitech
LOGI
$15B
$18.6M 0.16%
313,299
-8,831
-3% -$534K
PM icon
75
Philip Morris
PM
$290B
$17.1M 0.15%
174,861
-2,583
-1% -$247K
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.