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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.18M 0.04%
34,443
-22,895
-40% -$2.2M
BABA icon
177
Alibaba
BABA
$306B
$3.11M 0.04%
35,833
-4,743
-12% -$434K
IOVA icon
178
Iovance Biotherapeutics
IOVA
$2.94B
$2.88M 0.03%
633,794
+99,636
+19% +$651K
HWM icon
179
Howmet Aerospace
HWM
$112B
$2.87M 0.03%
62,000
– –
KHC icon
180
Kraft Heinz
KHC
$29.2B
$2.86M 0.03%
85,000
+75,000
+750% +$2.59M
DUK icon
181
Duke Energy
DUK
$96.1B
$2.85M 0.03%
32,301
-2,266
-7% -$208K
UPS icon
182
United Parcel Service
UPS
$88.8B
$2.7M 0.03%
17,349
+1,521
+10% +$263K
RHI icon
183
Robert Half
RHI
$4.31B
$2.69M 0.03%
36,744
-15,215
-29% -$1.15M
LULU icon
184
lululemon athletica
LULU
$14.3B
$2.65M 0.03%
6,877
-667
-9% -$255K
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.03%
6,000
+704
+13% +$351K
TT icon
186
Trane Technologies
TT
$106B
$2.58M 0.03%
12,734
-429
-3% -$85.9K
ROP icon
187
Roper Technologies
ROP
$39.5B
$2.55M 0.03%
5,260
– –
INTC icon
188
Intel
INTC
$493B
$2.54M 0.03%
71,500
-18,425
-20% -$642K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 0.03%
75,067
-900
-1% -$31K
NIO icon
190
NIO
NIO
$11.6B
$2.49M 0.03%
+275,000
New +$3.06M
GWW icon
191
W.W. Grainger
GWW
$61.3B
$2.41M 0.03%
3,489
-817
-19% -$591K
CF icon
192
CF Industries
CF
$17.8B
$2.41M 0.03%
28,091
-22,435
-44% -$1.77M
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.03%
41,210
– –
PLD icon
194
Prologis
PLD
$133B
$2.38M 0.03%
21,194
-3,403
-14% -$416K
CSGP icon
195
CoStar Group
CSGP
$12.6B
$2.31M 0.03%
30,000
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 0.03%
20,000
-2,682
-12% -$327K
TNDM icon
197
Tandem Diabetes Care
TNDM
$1.63B
$2.3M 0.03%
+110,519
New +$3.04M
UPST icon
198
Upstart Holdings
UPST
$2.91B
$2.28M 0.03%
+80,000
New +$3.22M
CQQQ icon
199
Invesco China Technology ETF
CQQQ
$3.24B
$2.27M 0.03%
62,830
+14,166
+29% +$561K
IQV icon
200
IQVIA
IQV
$40.1B
$2.25M 0.03%
11,443
-80
-0.7% -$17.4K
6 7
8
9 10

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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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.