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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
$16M 0.14%
367,012
+9,944
+3% +$412K
ADSK icon
77
Autodesk
ADSK
$54.1B
$15.9M 0.14%
77,826
+555
+0.7% +$111K
CME icon
78
CME Group
CME
$94.8B
$15.9M 0.14%
85,618
+2,906
+4% +$537K
TJX icon
79
TJX Companies
TJX
$175B
$15.7M 0.14%
185,048
-1,148
-0.6% -$90.6K
B
80
Barrick Mining
B
$68.5B
$15.6M 0.14%
920,285
+6,556
+0.7% +$120K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$15.3M 0.13%
41,458
-4,715
-10% -$1.59M
KO icon
82
Coca-Cola
KO
$374B
$15M 0.13%
249,063
+124,312
+100% +$7.73M
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$14.5M 0.13%
158,125
-21,996
-12% -$2.01M
PYPL icon
84
PayPal
PYPL
$50.5B
$14.2M 0.12%
213,260
+70,862
+50% +$4.83M
EWL icon
85
iShares MSCI Switzerland ETF
EWL
$2.24B
$13.7M 0.12%
296,349
-191
-0.1% -$8.98K
ABNB icon
86
Airbnb
ABNB
$111B
$13.6M 0.12%
105,954
+1,955
+2% +$229K
DHI icon
87
D.R. Horton
DHI
$41B
$13.5M 0.12%
111,133
+12,329
+12% +$1.35M
PANW icon
88
Palo Alto Networks
PANW
$314B
$13.4M 0.12%
104,546
-49,294
-32% -$5.13M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.3M 0.12%
100,501
-9,015
-8% -$1.19M
COST icon
90
Costco
COST
$423B
$12.9M 0.11%
24,021
+13,507
+128% +$6.83M
DIS icon
91
Walt Disney
DIS
$178B
$12.8M 0.11%
143,857
-6,321
-4% -$599K
SLB icon
92
SLB Ltd
SLB
$78.9B
$12.7M 0.11%
259,315
+49,149
+23% +$2.34M
DXCM icon
93
DexCom
DXCM
$33.1B
$12.5M 0.11%
97,446
+37,141
+62% +$4.49M
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31B
$12.4M 0.11%
201,266
-11,048
-5% -$686K
UNP icon
95
Union Pacific
UNP
$174B
$12.3M 0.11%
59,969
+23,640
+65% +$4.7M
NVR icon
96
NVR
NVR
$16.8B
$12.3M 0.11%
1,931
+199
+11% +$1.16M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.2M 0.11%
146,726
+59,510
+68% +$4.98M
SPGI icon
98
S&P Global
SPGI
$121B
$11.7M 0.1%
29,303
-3,133
-10% -$1.14M
WDAY icon
99
Workday
WDAY
$45.5B
$11.7M 0.1%
51,585
+94
+0.2% +$18.8K
BIIB icon
100
Biogen
BIIB
$30.6B
$11.2M 0.1%
39,376
-6,058
-13% -$1.8M
2 3
4
5 6

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CCMG
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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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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.