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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
PM icon
76
Philip Morris
PM
$290B
$11.6M 0.14%
125,228
-49,633
-28% -$4.78M
COST icon
77
Costco
COST
$419B
$11.5M 0.14%
20,314
-3,707
-15% -$2.05M
UNP icon
78
Union Pacific
UNP
$174B
$11.3M 0.13%
55,427
-4,542
-8% -$989K
LOGI icon
79
Logitech
LOGI
$14.8B
$11.3M 0.13%
162,973
-150,326
-48% -$10.1M
WDAY icon
80
Workday
WDAY
$44.8B
$11M 0.13%
51,301
-284
-0.6% -$65.9K
DHI icon
81
D.R. Horton
DHI
$42.2B
$10.4M 0.12%
96,459
-14,674
-13% -$1.76M
SYK icon
82
Stryker
SYK
$134B
$10.1M 0.12%
37,038
+6,004
+19% +$1.72M
LRCX icon
83
Lam Research
LRCX
$390B
$10.1M 0.12%
161,130
-4,010
-2% -$263K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.96M 0.12%
28,427
-4,342
-13% -$1.54M
LOW icon
85
Lowe's Companies
LOW
$124B
$9.96M 0.12%
47,905
-1,517
-3% -$341K
NVR icon
86
NVR
NVR
$17.1B
$9.57M 0.11%
1,604
-327
-17% -$2.03M
IBM icon
87
IBM
IBM
$225B
$9.51M 0.11%
67,813
+7,370
+12% +$1.05M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$9.24M 0.11%
26,564
-1,558
-6% -$545K
STLA icon
89
Stellantis
STLA
$20.5B
$9.09M 0.11%
471,676
-85,957
-15% -$1.61M
NEM icon
90
Newmont
NEM
$124B
$8.92M 0.11%
241,519
-7,131
-3% -$290K
AFL icon
91
Aflac
AFL
$60.7B
$8.87M 0.1%
115,559
-16,141
-12% -$1.2M
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$8.77M 0.1%
26,596
-2,328
-8% -$794K
ICLR icon
93
Icon
ICLR
$12.8B
$8.67M 0.1%
35,202
-1,663
-5% -$419K
AMAT icon
94
Applied Materials
AMAT
$417B
$8.55M 0.1%
61,767
-4,333
-7% -$621K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.39M 0.1%
75,943
+27,942
+58% +$3.08M
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$8.37M 0.1%
111,041
+8,256
+8% +$669K
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$7.91M 0.09%
178,815
-188,197
-51% -$8.32M
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.89M 0.09%
207,797
-267,920
-56% -$10.6M
ROK icon
99
Rockwell Automation
ROK
$49.6B
$7.88M 0.09%
27,556
-614
-2% -$190K
PKG icon
100
Packaging Corp of America
PKG
$22.9B
$7.54M 0.09%
49,110
-1,391
-3% -$203K
2 3
4
5 6

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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 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.