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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
SCHW
151
Charles Schwab
SCHW
$187B
$6.02M 0.05%
106,255
+8,367
+9% +$438K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.82B
$5.88M 0.05%
46,334
+10,051
+28% +$1.31M
INFY icon
153
Infosys
INFY
$50.9B
$5.86M 0.05%
364,375
+22,224
+6% +$347K
HPQ icon
154
HP
HPQ
$27.3B
$5.66M 0.05%
184,163
-204,952
-53% -$6.15M
HD icon
155
Home Depot
HD
$350B
$5.56M 0.05%
17,887
-2,720
-13% -$803K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.5M 0.05%
57,338
+450
+0.8% +$41.8K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.43M 0.05%
73,152
-4,133
-5% -$310K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.3M 0.05%
48,001
-678
-1% -$74.7K
TXG icon
159
10x Genomics
TXG
$7.63B
$5.29M 0.05%
94,676
-3,354
-3% -$182K
CNYA icon
160
iShares MSCI China A ETF
CNYA
$208M
$5.24M 0.05%
179,670
-54
-0% -$1.68K
CB icon
161
Chubb
CB
$134B
$5.24M 0.05%
27,204
+6,920
+34% +$1.36M
FAST icon
162
Fastenal
FAST
$59.8B
$5.1M 0.04%
173,070
-127,506
-42% -$3.49M
ADP icon
163
Automatic Data Processing
ADP
$109B
$5.1M 0.04%
23,196
+17,951
+342% +$3.87M
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$29B
$5.05M 0.04%
26,578
+21,471
+420% +$4.26M
ARWR icon
165
Arrowhead Research
ARWR
$12.5B
$4.92M 0.04%
137,928
-32,026
-19% -$1.1M
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.75M 0.04%
31,719
-881
-3% -$127K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$25.2B
$4.67M 0.04%
73,645
+389
+0.5% +$24.4K
BIDU icon
168
Baidu
BIDU
$37.1B
$4.66M 0.04%
34,008
-577
-2% -$75.6K
GB
169
DELISTED
Global Blue Group Holding
GB
$4.6M 0.04%
942,858
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.35M 0.04%
+55,064
New +$4.38M
AWK icon
171
American Water Works
AWK
$26.9B
$4.35M 0.04%
30,465
-10,869
-26% -$1.6M
ETN icon
172
Eaton
ETN
$173B
$4.28M 0.04%
21,300
-12,175
-36% -$2.14M
ORCL icon
173
Oracle
ORCL
$435B
$4.26M 0.04%
35,783
+3,776
+12% +$390K
FCX icon
174
Freeport-McMoran
FCX
$98.7B
$4.16M 0.04%
104,110
-117,162
-53% -$4.46M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$4.07M 0.04%
9,137
+4,033
+79% +$1.7M
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.