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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
DBX icon
201
Dropbox
DBX
$7.41B
$2.25M 0.03%
82,467
-2,676
-3% -$72.9K
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.18M 0.03%
127,200
– –
VICR icon
203
Vicor
VICR
$9.72B
$2.12M 0.03%
36,000
– –
ASML icon
204
ASML
ASML
$691B
$2.05M 0.02%
3,480
-156
-4% -$104K
PWR icon
205
Quanta Services
PWR
$101B
$2.04M 0.02%
10,900
+1,150
+12% +$231K
STZ icon
206
Constellation Brands
STZ
$22.9B
$2.04M 0.02%
8,098
-2,196
-21% -$573K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.02M 0.02%
44,724
-30,908
-41% -$1.35M
DECK icon
208
Deckers Outdoor
DECK
$12.8B
$2.02M 0.02%
23,562
-7,128
-23% -$638K
TYL icon
209
Tyler Technologies
TYL
$13.2B
$1.93M 0.02%
5,000
– –
OIH icon
210
VanEck Oil Services ETF
OIH
$1.97B
$1.91M 0.02%
5,534
-3,800
-41% -$1.28M
RACE icon
211
Ferrari
RACE
$72.1B
$1.9M 0.02%
6,423
+236
+4% +$73.3K
BAX icon
212
Baxter International
BAX
$14.3B
$1.88M 0.02%
49,763
-387,153
-89% -$16.5M
HAL icon
213
Halliburton
HAL
$28.2B
$1.87M 0.02%
46,180
-8,529
-16% -$334K
WY icon
214
Weyerhaeuser
WY
$18B
$1.86M 0.02%
60,660
-15,207
-20% -$501K
SNOW icon
215
Snowflake
SNOW
$116B
$1.82M 0.02%
11,904
+1,189
+11% +$194K
EPOL icon
216
iShares MSCI Poland ETF
EPOL
$821M
$1.8M 0.02%
105,000
– –
SLV icon
217
iShares Silver Trust
SLV
$31.5B
$1.79M 0.02%
88,150
– –
NDAQ icon
218
Nasdaq
NDAQ
$53.1B
$1.78M 0.02%
36,724
+1,063
+3% +$53.9K
TRV icon
219
Travelers Companies
TRV
$78.3B
$1.76M 0.02%
10,783
-2,878
-21% -$481K
PHM icon
220
Pultegroup
PHM
$25.2B
$1.74M 0.02%
23,433
-15,920
-40% -$1.27M
SRE icon
221
Sempra
SRE
$55.9B
$1.71M 0.02%
25,161
-2,925
-10% -$211K
P
222
Everpure Inc
P
$36.4B
$1.59M 0.02%
44,580
-1,463
-3% -$54.3K
APH icon
223
Amphenol
APH
$206B
$1.57M 0.02%
37,382
+654
+2% +$28.1K
POOL icon
224
Pool Corp
POOL
$7.32B
$1.56M 0.02%
4,372
+944
+28% +$344K
INDY icon
225
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.48M 0.02%
32,730
– –
7 8
9
10 11

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.