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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
-4.28%
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
$8.47B
AUM Growth
-$2.93B
Cap. Flow
-$2.46B
Cap. Flow %
-29.02%
Top 10 Hldgs %
50.81%
Holding
528
New
48
Increased
91
Reduced
239
Closed
94

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$17.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
AMD icon
Advanced Micro Devices
AMD
+$12.5M
4
NOVA
Sunnova Energy
NOVA
+$10.3M
5
DXCM icon
DexCom
DXCM
+$8.55M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$602M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$337M
3
V icon
Visa
V
+$116M
4
BUR icon
Burford Capital
BUR
+$103M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Healthcare 20.27%
3 Communication Services 13.69%
4 Consumer Staples 13.33%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$10.2B
$23.4M 0.28%
839,958
-296,267
-26% -$9.38M
CI icon
52
Cigna
CI
$72B
$23.1M 0.27%
80,875
-5,893
-7% -$1.68M
UBS icon
53
UBS Group
UBS
$176B
$22.5M 0.27%
907,893
-905,403
-50% -$21.1M
BSX icon
54
Boston Scientific
BSX
$74.6B
$21.6M 0.25%
408,597
-57,163
-12% -$3M
BAC icon
55
Bank of America
BAC
$448B
$21.2M 0.25%
774,479
-38,900
-5% -$1.15M
ISRG icon
56
Intuitive Surgical
ISRG
$141B
$21.1M 0.25%
72,085
+5,151
+8% +$1.61M
ICE icon
57
Intercontinental Exchange
ICE
$84.6B
$20.5M 0.24%
185,911
-6,791
-4% -$778K
AON icon
58
Aon
AON
$75.9B
$20.2M 0.24%
62,288
-4,034
-6% -$1.33M
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$19.6M 0.23%
281,848
-16,323
-5% -$1.18M
EXAS
60
DELISTED
Exact Sciences
EXAS
$18.6M 0.22%
272,641
-22,372
-8% -$1.9M
DXCM icon
61
DexCom
DXCM
$33.6B
$16.2M 0.19%
173,294
+75,848
+78% +$8.55M
ZBH icon
62
Zimmer Biomet
ZBH
$18.7B
$15.8M 0.19%
140,477
-7,865
-5% -$999K
ADSK icon
63
Autodesk
ADSK
$53.1B
$15.6M 0.18%
75,459
-2,367
-3% -$497K
KO icon
64
Coca-Cola
KO
$373B
$15.1M 0.18%
270,333
+21,270
+9% +$1.28M
SLB icon
65
SLB Ltd
SLB
$79.4B
$15M 0.18%
257,303
-2,012
-0.8% -$117K
ZBRA icon
66
Zebra Technologies
ZBRA
$18.2B
$14.6M 0.17%
61,889
-3,154
-5% -$856K
ABNB icon
67
Airbnb
ABNB
$111B
$13.8M 0.16%
100,244
-5,710
-5% -$788K
TJX icon
68
TJX Companies
TJX
$172B
$13.6M 0.16%
152,630
-32,418
-18% -$2.85M
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$13.5M 0.16%
142,230
-15,895
-10% -$1.53M
QQQ icon
70
Invesco QQQ Trust
QQQ
$477B
$13.4M 0.16%
37,468
-3,990
-10% -$1.48M
PFE icon
71
Pfizer
PFE
$152B
$12.6M 0.15%
379,053
+74,281
+24% +$2.63M
ALC icon
72
Alcon
ALC
$36.7B
$12.3M 0.14%
158,002
-263,127
-62% -$21.6M
PANW icon
73
Palo Alto Networks
PANW
$312B
$11.9M 0.14%
101,898
-2,648
-3% -$313K
CME icon
74
CME Group
CME
$93.6B
$11.9M 0.14%
59,639
-25,979
-30% -$5.16M
PYPL icon
75
PayPal
PYPL
$50.4B
$11.6M 0.14%
198,724
-14,536
-7% -$947K
1 2
3
4 5

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Banque Pictet & Cie's Q3 2023 Portfolio in Review

As of Q3 2023, Banque Pictet & Cie held 528 positions worth $8.47B, down 26% from $11.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie withdrew a net $2.46B in Q3 2023, closing 94 positions and reducing 239 holdings. Its most notable exit was MoonLake Immunotherapeutics, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Sunnova Energy worth $6.91M.

  • Banque Pictet & Cie's largest Q3 2023 buy was Sunnova Energy: 659,600 shares worth $6.91M.
  • Banque Pictet & Cie added most to Chipotle Mexican Grill in Q3 2023, an estimated $17.4M increase.
  • Banque Pictet & Cie's biggest Q3 2023 reduction was Tesla, cutting an estimated $602M.
  • Banque Pictet & Cie fully exited MoonLake Immunotherapeutics in Q3 2023, selling an estimated $32.6M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $8.47B portfolio in Q3 2023.
  • Banque Pictet & Cie opened 48 new positions and closed 94 in Q3 2023.
  • Banque Pictet & Cie's portfolio value fell 26% quarter-over-quarter to $8.47B.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.