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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
RHI icon
176
Robert Half
RHI
$4.37B
$3.91M 0.03%
51,959
+17,588
+51% +$1.26M
QCOM icon
177
Qualcomm
QCOM
$170B
$3.86M 0.03%
32,402
+23,875
+280% +$2.74M
OTLY
178
Oatly Group
OTLY
$419M
$3.83M 0.03%
93,500
+3,500
+4% +$143K
JCI icon
179
Johnson Controls International
JCI
$91.3B
$3.82M 0.03%
56,129
+721
+1% +$44.3K
IOVA icon
180
Iovance Biotherapeutics
IOVA
$2.9B
$3.76M 0.03%
534,158
-138,730
-21% -$993K
WM icon
181
Waste Management
WM
$90.6B
$3.75M 0.03%
21,600
-14,014
-39% -$2.32M
MTCH icon
182
Match Group
MTCH
$8.43B
$3.74M 0.03%
89,404
-16,099
-15% -$589K
BLK icon
183
Blackrock
BLK
$175B
$3.68M 0.03%
5,321
-872
-14% -$584K
URTH icon
184
iShares MSCI World ETF
URTH
$8.34B
$3.65M 0.03%
29,339
– –
ECH icon
185
iShares MSCI Chile ETF
ECH
$1.05B
$3.65M 0.03%
125,000
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.59M 0.03%
47,479
+40,317
+563% +$3.06M
EMR icon
187
Emerson Electric
EMR
$88.5B
$3.55M 0.03%
39,300
-14,832
-27% -$1.25M
CF icon
188
CF Industries
CF
$18.4B
$3.51M 0.03%
50,526
+35,070
+227% +$2.45M
IYR icon
189
iShares US Real Estate ETF
IYR
$4.52B
$3.4M 0.03%
39,330
+6,359
+19% +$534K
GWW icon
190
W.W. Grainger
GWW
$61.1B
$3.4M 0.03%
+4,306
New +$2.96M
BABA icon
191
Alibaba
BABA
$317B
$3.38M 0.03%
40,576
+29
+0.1% +$2.54K
HES
192
DELISTED
Hess
HES
$3.17M 0.03%
23,300
-3,380
-13% -$463K
CBRE icon
193
CBRE Group
CBRE
$41.7B
$3.16M 0.03%
39,120
+11,929
+44% +$893K
DUK icon
194
Duke Energy
DUK
$94.5B
$3.1M 0.03%
34,567
-9,301
-21% -$878K
HWM icon
195
Howmet Aerospace
HWM
$113B
$3.07M 0.03%
62,000
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$3.07M 0.03%
7,542
+4,692
+165% +$1.81M
NOC icon
197
Northrop Grumman
NOC
$82.1B
$3.07M 0.03%
+6,735
New +$3.06M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.07M 0.03%
75,632
-7,340
-9% -$299K
SRPT icon
199
Sarepta Therapeutics
SRPT
$1.81B
$3.06M 0.03%
26,760
+22,028
+466% +$2.84M
PHM icon
200
Pultegroup
PHM
$24.8B
$3.06M 0.03%
39,353
-27,432
-41% -$1.86M
6 7
8
9 10

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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.