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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$734M 6.44%
5,631,197
-2,430
-0% -$277K
TSLA icon
2
Tesla
TSLA
$1.22T
$646M 5.67%
2,467,288
-603,528
-20% -$121M
MCD icon
3
McDonald's
MCD
$192B
$514M 4.51%
1,723,352
+5,267
+0.3% +$1.53M
PEP icon
4
PepsiCo
PEP
$191B
$502M 4.4%
2,708,106
+52,182
+2% +$9.74M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$497M 4.36%
4,109,529
+44,759
+1% +$5.18M
ZTS icon
6
Zoetis
ZTS
$32.2B
$430M 3.77%
2,495,775
+17,199
+0.7% +$2.97M
MSFT icon
7
Microsoft
MSFT
$2.89T
$404M 3.54%
1,185,717
-32,470
-3% -$10.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$384M 3.37%
3,205,550
-127,314
-4% -$14.7M
MRNA icon
9
Moderna
MRNA
$22.1B
$376M 3.3%
3,095,639
-13,196
-0.4% -$1.76M
NKE icon
10
Nike
NKE
$62.5B
$371M 3.25%
3,360,126
+91,341
+3% +$10.7M
MA icon
11
Mastercard
MA
$487B
$363M 3.18%
922,607
+32,149
+4% +$12.1M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$344M 3.02%
1,838,300
-1,337,599
-42% -$238M
CL icon
13
Colgate-Palmolive
CL
$73.6B
$343M 3.01%
4,457,934
+12,457
+0.3% +$964K
EL icon
14
Estee Lauder
EL
$30.1B
$309M 2.71%
1,574,657
+721,948
+85% +$153M
V icon
15
Visa
V
$689B
$279M 2.44%
1,173,570
+246,536
+27% +$56.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$188M 1.65%
654,293
-21,873
-3% -$5.4M
TXN icon
17
Texas Instruments
TXN
$255B
$174M 1.52%
963,977
+30,807
+3% +$5.3M
UNH icon
18
UnitedHealth
UNH
$379B
$173M 1.52%
360,875
+5,192
+1% +$2.54M
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$126M 1.1%
240,608
-20,255
-8% -$10.9M
AAPL icon
20
Apple
AAPL
$4.95T
$108M 0.95%
558,251
+44,525
+9% +$7.76M
MRK icon
21
Merck
MRK
$323B
$97.4M 0.85%
844,276
+79,442
+10% +$9.02M
BUR icon
22
Burford Capital
BUR
$922M
$93.2M 0.82%
7,647,727
– –
CRM icon
23
Salesforce
CRM
$142B
$91.5M 0.8%
433,320
-8,826
-2% -$1.8M
TSM icon
24
TSMC
TSM
$2.07T
$88.5M 0.78%
877,120
-43,222
-5% -$4.02M
DHR icon
25
Danaher
DHR
$138B
$70M 0.61%
328,972
-25,488
-7% -$5.4M
1
2 3 4 5

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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.