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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.44T
$712M 8.41%
5,604,752
-26,445
-0.5% -$3.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$538M 6.35%
4,079,098
-30,431
-0.7% -$3.96M
PEP icon
3
PepsiCo
PEP
$196B
$455M 5.37%
2,686,224
-21,882
-0.8% -$3.97M
MCD icon
4
McDonald's
MCD
$193B
$453M 5.34%
1,717,889
-5,463
-0.3% -$1.56M
ZTS icon
5
Zoetis
ZTS
$32.7B
$430M 5.08%
2,471,893
-23,882
-1% -$4.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$384M 4.53%
2,930,852
-274,698
-9% -$35.5M
MA icon
7
Mastercard
MA
$498B
$360M 4.25%
909,576
-13,031
-1% -$5.23M
MSFT icon
8
Microsoft
MSFT
$2.9T
$326M 3.84%
1,030,994
-154,723
-13% -$51.1M
MRNA icon
9
Moderna
MRNA
$21.6B
$325M 3.83%
3,143,427
+47,788
+2% +$5.33M
NKE icon
10
Nike
NKE
$64.1B
$323M 3.81%
3,379,575
+19,449
+0.6% +$2M
CL icon
11
Colgate-Palmolive
CL
$74.8B
$317M 3.74%
4,451,904
-6,030
-0.1% -$451K
EL icon
12
Estee Lauder
EL
$30.4B
$226M 2.66%
1,561,161
-13,496
-0.9% -$2.25M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$180M 2.12%
598,958
-55,335
-8% -$16.7M
V icon
14
Visa
V
$677B
$159M 1.88%
692,551
-481,019
-41% -$116M
TXN icon
15
Texas Instruments
TXN
$248B
$153M 1.8%
960,519
-3,458
-0.4% -$590K
UNH icon
16
UnitedHealth
UNH
$382B
$152M 1.79%
300,729
-60,146
-17% -$29.6M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$111M 1.31%
220,008
-20,600
-9% -$11M
MRK icon
18
Merck
MRK
$322B
$89.4M 1.05%
867,923
+23,647
+3% +$2.55M
CRM icon
19
Salesforce
CRM
$154B
$86.6M 1.02%
426,939
-6,381
-1% -$1.38M
AAPL icon
20
Apple
AAPL
$4.97T
$72M 0.85%
420,631
-137,620
-25% -$25.2M
LLY icon
21
Eli Lilly
LLY
$1.08T
$64M 0.76%
119,244
-8,796
-7% -$4.53M
DHR icon
22
Danaher
DHR
$138B
$59.2M 0.7%
269,056
-59,916
-18% -$13.4M
MDT icon
23
Medtronic
MDT
$112B
$59.1M 0.7%
754,282
-4,621
-0.6% -$387K
WFC icon
24
Wells Fargo
WFC
$254B
$57.1M 0.67%
1,396,582
-50,975
-4% -$2.2M
TSM icon
25
TSMC
TSM
$1.94T
$57M 0.67%
655,776
-221,344
-25% -$20.9M
1
2 3 4 5

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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.