We are live on ! Find out more
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
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.5B
$6.04M 0.07%
224,400
+8,898
+4% +$262K
ALGN icon
127
Align Technology
ALGN
$12.3B
$6.03M 0.07%
19,742
-62,875
-76% -$21.7M
MS icon
128
Morgan Stanley
MS
$338B
$6.01M 0.07%
73,583
+2,020
+3% +$175K
ECL icon
129
Ecolab
ECL
$79.8B
$5.93M 0.07%
35,017
+422
+1% +$76.7K
GLD icon
130
SPDR Gold Trust
GLD
$143B
$5.87M 0.07%
34,230
-164,086
-83% -$29.3M
JPM icon
131
JPMorgan Chase
JPM
$962B
$5.76M 0.07%
39,731
-92,812
-70% -$13.9M
GB
132
DELISTED
Global Blue Group Holding
GB
$5.73M 0.07%
942,858
– –
HDB icon
133
HDFC Bank
HDB
$120B
$5.72M 0.07%
193,950
-50,692
-21% -$1.65M
SOPH icon
134
SOPHiA GENETICS
SOPH
$638M
$5.71M 0.07%
2,237,340
+50,000
+2% +$159K
TGT icon
135
Target
TGT
$69.2B
$5.56M 0.07%
50,287
-464
-0.9% -$58.9K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.81B
$5.54M 0.07%
45,339
-995
-2% -$127K
SCHW
137
Charles Schwab
SCHW
$186B
$5.42M 0.06%
98,803
-7,452
-7% -$450K
HES
138
DELISTED
Hess
HES
$5.34M 0.06%
34,900
+11,600
+50% +$1.75M
HCA icon
139
HCA Healthcare
HCA
$89.1B
$5.15M 0.06%
20,951
-8,614
-29% -$2.36M
WST icon
140
West Pharmaceutical
WST
$24.7B
$5.05M 0.06%
+13,466
New +$5.21M
HPQ icon
141
HP
HPQ
$26.6B
$5.04M 0.06%
196,124
+11,961
+6% +$367K
EWT icon
142
iShares MSCI Taiwan ETF
EWT
$11.2B
$5.04M 0.06%
113,040
-41,784
-27% -$1.93M
SPGI icon
143
S&P Global
SPGI
$120B
$5.03M 0.06%
13,778
-15,525
-53% -$6.1M
DG icon
144
Dollar General
DG
$26.5B
$5.01M 0.06%
47,330
+3,738
+9% +$557K
INFY icon
145
Infosys
INFY
$51B
$5M 0.06%
292,283
-72,092
-20% -$1.23M
RGEN icon
146
Repligen
RGEN
$9.3B
$4.95M 0.06%
31,153
+11,247
+57% +$1.84M
MNST icon
147
Monster Beverage
MNST
$89.2B
$4.88M 0.06%
184,402
-32,626
-15% -$927K
THC icon
148
Tenet Healthcare
THC
$20.9B
$4.79M 0.06%
72,660
-3,429
-5% -$256K
GGAL icon
149
Galicia Financial Group
GGAL
$7.15B
$4.71M 0.06%
+360,638
New +$5.88M
ETN icon
150
Eaton
ETN
$178B
$4.54M 0.05%
21,300
– –
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.