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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
VRSN icon
126
VeriSign
VRSN
$26.5B
$7.56M 0.07%
33,460
-18,811
-36% -$4.15M
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.52M 0.07%
231,824
-840
-0.4% -$25K
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.81B
$7.44M 0.07%
273,736
+643
+0.2% +$16.4K
DG icon
129
Dollar General
DG
$27B
$7.4M 0.06%
43,592
+13,729
+46% +$2.71M
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$11B
$7.28M 0.06%
154,824
+716
+0.5% +$32.7K
WYNN icon
131
Wynn Resorts
WYNN
$10.6B
$7.2M 0.06%
68,209
-978
-1% -$105K
WAT icon
132
Waters Corp
WAT
$40.4B
$7.14M 0.06%
26,782
+7,457
+39% +$2.08M
MAR icon
133
Marriott International
MAR
$90.9B
$7.13M 0.06%
38,832
-560
-1% -$97.2K
HOOD icon
134
Robinhood
HOOD
$85B
$7.02M 0.06%
703,479
-24,722
-3% -$230K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$6.99M 0.06%
62,383
-143
-0.2% -$15.7K
HUM icon
136
Humana
HUM
$46.3B
$6.95M 0.06%
15,552
+3,788
+32% +$1.91M
ETSY icon
137
Etsy
ETSY
$7.38B
$6.79M 0.06%
80,308
+5,911
+8% +$557K
APTV icon
138
Aptiv
APTV
$10.3B
$6.78M 0.06%
66,366
+57,346
+636% +$5.67M
EXPE icon
139
Expedia Group
EXPE
$37.7B
$6.75M 0.06%
61,689
-1,115
-2% -$109K
PEN icon
140
Penumbra
PEN
$12.8B
$6.73M 0.06%
19,550
-701
-3% -$215K
TGT icon
141
Target
TGT
$69B
$6.69M 0.06%
50,751
+18,630
+58% +$2.76M
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$6.67M 0.06%
50,501
-627
-1% -$83.8K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.6B
$6.49M 0.06%
215,502
-35,096
-14% -$1.14M
PH icon
144
Parker-Hannifin
PH
$134B
$6.48M 0.06%
16,620
-2,310
-12% -$782K
NTRA icon
145
Natera
NTRA
$45.9B
$6.48M 0.06%
133,095
-26,196
-16% -$1.34M
ECL icon
146
Ecolab
ECL
$79.7B
$6.46M 0.06%
34,595
-9,761
-22% -$1.68M
WH icon
147
Wyndham Hotels & Resorts
WH
$5.29B
$6.42M 0.06%
93,686
+3,688
+4% +$252K
MNST icon
148
Monster Beverage
MNST
$89.6B
$6.23M 0.05%
217,028
-154,710
-42% -$4.4M
THC icon
149
Tenet Healthcare
THC
$20.9B
$6.19M 0.05%
+76,089
New +$5.42M
MS icon
150
Morgan Stanley
MS
$338B
$6.11M 0.05%
71,563
-1,378
-2% -$118K
4 5
6
7 8

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CLGM
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LCOV
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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.