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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.5M 0.05%
25,424
-1,154
-4% -$220K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$25.9B
$4.46M 0.05%
75,645
+2,000
+3% +$127K
ADP icon
153
Automatic Data Processing
ADP
$108B
$4.38M 0.05%
18,190
-5,006
-22% -$1.22M
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$4.37M 0.05%
117,110
+13,000
+12% +$524K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.3M 0.05%
84,500
+56,500
+202% +$2.87M
GMED icon
156
Globus Medical
GMED
$11.4B
$4.3M 0.05%
86,559
+81,299
+1,546% +$4.55M
MU icon
157
Micron Technology
MU
$981B
$3.99M 0.05%
58,659
-85,892
-59% -$5.75M
RAMP icon
158
LiveRamp
RAMP
$2.3B
$3.95M 0.05%
+137,000
New +$4.05M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$3.92M 0.05%
9,140
+3
+0% +$1.34K
BIDU icon
160
Baidu
BIDU
$35.9B
$3.92M 0.05%
29,174
-4,834
-14% -$678K
WMT icon
161
Walmart Inc
WMT
$901B
$3.91M 0.05%
73,350
+65,550
+840% +$3.49M
APLS
162
DELISTED
Apellis Pharmaceuticals
APLS
$3.89M 0.05%
102,242
-4,893
-5% -$215K
EMR icon
163
Emerson Electric
EMR
$91.7B
$3.8M 0.04%
39,300
– –
TXG icon
164
10x Genomics
TXG
$7.62B
$3.73M 0.04%
90,439
-4,237
-4% -$220K
ARWR icon
165
Arrowhead Research
ARWR
$12.6B
$3.54M 0.04%
131,699
-6,229
-5% -$191K
MTCH icon
166
Match Group
MTCH
$8.45B
$3.5M 0.04%
89,404
– –
IRTC icon
167
iRhythm Holdings
IRTC
$4.02B
$3.5M 0.04%
37,095
+7,881
+27% +$801K
URTH icon
168
iShares MSCI World ETF
URTH
$8.32B
$3.47M 0.04%
28,905
-434
-1% -$54.1K
DIS icon
169
Walt Disney
DIS
$179B
$3.45M 0.04%
42,581
-101,276
-70% -$8.65M
CSTL icon
170
Castle Biosciences
CSTL
$985M
$3.43M 0.04%
203,275
+19,472
+11% +$341K
WM icon
171
Waste Management
WM
$90.7B
$3.29M 0.04%
21,600
– –
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.04B
$3.27M 0.04%
125,000
– –
NOC icon
173
Northrop Grumman
NOC
$81.8B
$3.26M 0.04%
7,411
+676
+10% +$297K
CB icon
174
Chubb
CB
$134B
$3.23M 0.04%
15,509
-11,695
-43% -$2.36M
QCOM icon
175
Qualcomm
QCOM
$171B
$3.21M 0.04%
28,909
-3,493
-11% -$405K
5 6
7
8 9

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LCOV
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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.