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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
EXPD icon
101
Expeditors International
EXPD
$23B
$7.4M 0.09%
64,548
-1,095
-2% -$130K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$7.38M 0.09%
41,780
-1,796,520
-98% -$337M
WAT icon
103
Waters Corp
WAT
$40.7B
$7.3M 0.09%
26,612
-170
-0.6% -$47K
EWZ icon
104
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.2M 0.09%
234,824
+3,000
+1% +$95.4K
ACN icon
105
Accenture
ACN
$110B
$7.15M 0.08%
23,290
-4,215
-15% -$1.33M
MAR icon
106
Marriott International
MAR
$91.1B
$7.08M 0.08%
36,035
-2,797
-7% -$556K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.06M 0.08%
96,726
-50,000
-34% -$3.99M
ILF icon
108
iShares Latin America 40 ETF
ILF
$3.73B
$7M 0.08%
273,736
– –
B
109
Barrick Mining
B
$67.2B
$6.91M 0.08%
474,970
-445,315
-48% -$7.3M
NOVA
110
DELISTED
Sunnova Energy
NOVA
$6.91M 0.08%
+659,600
New +$10.3M
HOOD icon
111
Robinhood
HOOD
$84.9B
$6.9M 0.08%
703,479
– –
EVGO icon
112
EVgo
EVGO
$503M
$6.84M 0.08%
2,025,100
-464,900
-19% -$1.91M
PH icon
113
Parker-Hannifin
PH
$134B
$6.8M 0.08%
17,445
+825
+5% +$332K
CRH icon
114
CRH
CRH
$67.4B
$6.74M 0.08%
+123,085
New +$7M
VRSN icon
115
VeriSign
VRSN
$26B
$6.63M 0.08%
32,726
-734
-2% -$152K
APTV icon
116
Aptiv
APTV
$10.3B
$6.61M 0.08%
67,036
+670
+1% +$69.3K
HUM icon
117
Humana
HUM
$44.8B
$6.53M 0.08%
13,412
-2,140
-14% -$1.01M
TROW icon
118
T. Rowe Price
TROW
$24.3B
$6.49M 0.08%
61,889
-494
-0.8% -$55.6K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.38B
$6.42M 0.08%
92,280
-1,406
-2% -$104K
NTRA icon
120
Natera
NTRA
$45.1B
$6.32M 0.07%
142,850
+9,755
+7% +$498K
CSCO icon
121
Cisco
CSCO
$475B
$6.31M 0.07%
117,352
-64,466
-35% -$3.48M
EXPE icon
122
Expedia Group
EXPE
$38.5B
$6.26M 0.07%
60,767
-922
-1% -$102K
ETSY icon
123
Etsy
ETSY
$7.29B
$6.24M 0.07%
96,616
+16,308
+20% +$1.29M
WYNN icon
124
Wynn Resorts
WYNN
$10.8B
$6.21M 0.07%
67,161
-1,048
-2% -$105K
BIIB icon
125
Biogen
BIIB
$30.1B
$6.17M 0.07%
24,022
-15,354
-39% -$4.11M
3 4
5
6 7

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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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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.