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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
IRTC icon
201
iRhythm Holdings
IRTC
$4.11B
$3.05M 0.03%
29,214
-20,657
-41% -$2.48M
PLD icon
202
Prologis
PLD
$132B
$3.02M 0.03%
24,597
+21,597
+720% +$2.66M
INTC icon
203
Intel
INTC
$492B
$3.01M 0.03%
89,925
-5,300
-6% -$166K
BHP icon
204
BHP
BHP
$230B
$2.98M 0.03%
50,000
– –
VWOB icon
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.86M 0.03%
+45,900
New +$2.83M
LULU icon
206
lululemon athletica
LULU
$14.5B
$2.86M 0.03%
7,544
-812
-10% -$300K
UPS icon
207
United Parcel Service
UPS
$89.1B
$2.84M 0.02%
15,828
+3,560
+29% +$632K
RGEN icon
208
Repligen
RGEN
$9.21B
$2.82M 0.02%
19,906
-13,044
-40% -$2.09M
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.78M 0.02%
22,682
+472
+2% +$57.7K
MMM icon
210
3M
MMM
$93.9B
$2.75M 0.02%
32,817
+14,279
+77% +$1.21M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.71M 0.02%
59,223
+1,350
+2% +$61.5K
DECK icon
212
Deckers Outdoor
DECK
$13.3B
$2.7M 0.02%
+30,690
New +$2.47M
OIH icon
213
VanEck Oil Services ETF
OIH
$1.95B
$2.68M 0.02%
9,334
-193
-2% -$52.4K
CSGP icon
214
CoStar Group
CSGP
$12.8B
$2.67M 0.02%
30,000
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.9B
$2.66M 0.02%
5,296
+458
+9% +$219K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.02%
41,210
– –
ASML icon
217
ASML
ASML
$666B
$2.64M 0.02%
3,636
-242
-6% -$165K
IQV icon
218
IQVIA
IQV
$39.8B
$2.59M 0.02%
11,523
-1,470
-11% -$295K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.56M 0.02%
75,967
+993
+1% +$32.4K
WY icon
220
Weyerhaeuser
WY
$18.2B
$2.54M 0.02%
75,867
+36,374
+92% +$1.09M
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.6B
$2.54M 0.02%
54,037
+5,732
+12% +$274K
STZ icon
222
Constellation Brands
STZ
$22.8B
$2.53M 0.02%
10,294
-1,703
-14% -$398K
ROP icon
223
Roper Technologies
ROP
$39.9B
$2.53M 0.02%
5,260
– –
CSTL icon
224
Castle Biosciences
CSTL
$988M
$2.52M 0.02%
183,803
-6,582
-3% -$133K
TT icon
225
Trane Technologies
TT
$105B
$2.52M 0.02%
+13,163
New +$2.34M
7 8
9
10 11

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CLGM
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LCOV
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LCIP
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UCFA
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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.