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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
+9.42%
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
$10.6B
AUM Growth
-$1.44B
Cap. Flow
-$1.26B
Cap. Flow %
-11.88%
Top 10 Hldgs %
50.04%
Holding
385
New
38
Increased
102
Reduced
133
Closed
38

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$352M
2
MRK icon
Merck
MRK
+$47.4M
3
NVDA icon
NVIDIA
NVDA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$365M
2
V icon
Visa
V
+$58.9M
3
NIO icon
NIO
NIO
+$14.7M
4
NOVA
Sunnova Energy
NOVA
+$11.7M
5
EL icon
Estee Lauder
EL
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Healthcare 16.16%
3 Technology 14.33%
4 Communication Services 12.61%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
226
iShares MSCI China ETF
MCHI
$6.27B
$1.27M 0.01%
32,000
-10,000
-24% -$387K
VIS icon
227
Vanguard Industrials ETF
VIS
$8.49B
$1.27M 0.01%
+5,200
New +$1.18M
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.01%
2
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.01%
26,344
– –
FRO icon
230
Frontline
FRO
$8.49B
$1.23M 0.01%
+52,640
New +$1.19M
URI icon
231
United Rentals
URI
$71.2B
$1.18M 0.01%
1,635
+635
+64% +$407K
SNOW icon
232
Snowflake
SNOW
$116B
$1.08M 0.01%
6,700
– –
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$331M
$1.05M 0.01%
48,000
– –
COP icon
234
ConocoPhillips
COP
$151B
$1.04M 0.01%
8,200
+1,000
+14% +$114K
PHYS icon
235
Sprott Physical Gold
PHYS
$15.8B
$1.04M 0.01%
60,182
– –
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.01%
9,224
+1,149
+14% +$122K
HD icon
237
Home Depot
HD
$353B
$997K 0.01%
2,600
– –
POOL icon
238
Pool Corp
POOL
$7.32B
$989K 0.01%
2,450
– –
RACE icon
239
Ferrari
RACE
$72.1B
$982K 0.01%
2,250
– –
EL icon
240
PUT
Estee Lauder
EL
$31.8B
$966K 0.01%
6,267
– –
IBB icon
241
iShares Biotechnology ETF
IBB
$9.81B
$945K 0.01%
6,890
-377
-5% -$51.5K
MOS icon
242
CALL
The Mosaic Company
MOS
$7.34B
$941K 0.01%
29,000
-29,000
-50% -$924K
ZBRA icon
243
Zebra Technologies
ZBRA
$18.1B
$915K 0.01%
3,037
-33,207
-92% -$8.89M
GOOG icon
244
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$898K 0.01%
+5,900
New +$852K
MET icon
245
MetLife
MET
$61.5B
$891K 0.01%
12,020
+8,000
+199% +$558K
VALE icon
246
Vale
VALE
$60.9B
$872K 0.01%
71,500
+1,500
+2% +$20.2K
CB icon
247
Chubb
CB
$134B
$850K 0.01%
3,280
-1,500
-31% -$369K
BLK icon
248
Blackrock
BLK
$178B
$825K 0.01%
+990
New +$795K
DB icon
249
CALL
Deutsche Bank
DB
$71.8B
$797K 0.01%
50,632
-25,316
-33% -$346K
VWOB icon
250
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$773K 0.01%
12,100
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Banque Pictet & Cie held 385 positions worth $10.6B, down 12% from $12.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Banque Pictet & Cie withdrew a net $1.26B in Q1 2024, closing 38 positions and reducing 133 holdings. Its most notable exit was NIO, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Banque Pictet & Cie opened a new position in Vaxcyte worth $4.16M.

  • Banque Pictet & Cie's largest Q1 2024 buy was Vaxcyte: 60,887 shares worth $4.16M.
  • Banque Pictet & Cie added most to Waste Management in Q1 2024, an estimated $352M increase.
  • Banque Pictet & Cie's biggest Q1 2024 reduction was Colgate-Palmolive, cutting an estimated $365M.
  • Banque Pictet & Cie fully exited NIO in Q1 2024, selling an estimated $14.7M.
  • Banque Pictet & Cie's ten largest holdings make up 50% of its $10.6B portfolio in Q1 2024.
  • Banque Pictet & Cie opened 38 new positions and closed 38 in Q1 2024.
  • Banque Pictet & Cie's portfolio value fell 12% quarter-over-quarter to $10.6B.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.