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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
+4.13%
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
$11B
AUM Growth
+$393M
Cap. Flow
+$7.77M
Cap. Flow %
0.07%
Top 10 Hldgs %
51.3%
Holding
360
New
13
Increased
98
Reduced
98
Closed
64

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$50.6M
2
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
3
UNH icon
UnitedHealth
UNH
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
VERX icon
Vertex
VERX
+$25.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$52.9M
2
DHR icon
Danaher
DHR
+$47.5M
3
MCD icon
McDonald's
MCD
+$36.9M
4
NKE icon
Nike
NKE
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.81%
2 Technology 16.31%
3 Healthcare 15.01%
4 Communication Services 13.94%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
226
iShares MSCI Malaysia ETF
EWM
$330M
$1.08M 0.01%
48,000
– –
URI icon
227
United Rentals
URI
$71.5B
$1.06M 0.01%
1,635
– –
NVO
228
Novo Nordisk
NVO
$207B
$1.02M 0.01%
+7,177
New +$951K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$989K 0.01%
21,704
-4,640
-18% -$216K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.82B
$946K 0.01%
6,890
– –
RACE icon
231
Ferrari
RACE
$72B
$918K 0.01%
2,250
– –
SNOW icon
232
Snowflake
SNOW
$116B
$905K 0.01%
6,700
– –
EPAM icon
233
EPAM Systems
EPAM
$5.13B
$903K 0.01%
4,800
– –
CB icon
234
Chubb
CB
$134B
$837K 0.01%
3,280
– –
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$803K 0.01%
16,042
+1,933
+14% +$100K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$799K 0.01%
12,700
+600
+5% +$37.9K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$784K 0.01%
15,300
+300
+2% +$15.3K
HD icon
238
Home Depot
HD
$354B
$781K 0.01%
2,270
-330
-13% -$113K
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.24B
$771K 0.01%
16,000
+6,400
+67% +$305K
EIDO icon
240
iShares MSCI Indonesia ETF
EIDO
$487M
$771K 0.01%
40,000
+30,000
+300% +$612K
XOM icon
241
ExxonMobil
XOM
$665B
$755K 0.01%
6,555
+2,255
+52% +$263K
POOL icon
242
Pool Corp
POOL
$7.32B
$753K 0.01%
2,450
– –
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$753K 0.01%
7,050
– –
MOS icon
244
CALL
The Mosaic Company
MOS
$7.36B
$723K 0.01%
25,000
-4,000
-14% -$121K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$710K 0.01%
6,280
– –
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$38.8B
$708K 0.01%
21,469
– –
NVDA icon
247
PUT
NVIDIA
NVDA
$5.31T
$675K 0.01%
+5,466
New +$553K
SIHY icon
248
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$660K 0.01%
14,620
+400
+3% +$18K
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$643K 0.01%
5,570
– –
SCJ icon
250
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$639K 0.01%
9,000
– –
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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Banque Pictet & Cie's Q2 2024 Portfolio in Review

As of Q2 2024, Banque Pictet & Cie held 360 positions worth $11B, up 3.7% from $10.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Banque Pictet & Cie's Q2 2024 filing shows 13 new, 98 increased, 98 reduced and 64 closed positions. Its largest new stake was O'Reilly Automotive: 575,565 shares worth $40.5M. The largest sale was Medtronic, an estimated $52.9M.

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

  • Banque Pictet & Cie's largest Q2 2024 buy was O'Reilly Automotive: 575,565 shares worth $40.5M.
  • Banque Pictet & Cie added most to D.R. Horton in Q2 2024, an estimated $50.6M increase.
  • Banque Pictet & Cie's biggest Q2 2024 reduction was Medtronic, cutting an estimated $52.9M.
  • Banque Pictet & Cie fully exited Stellantis in Q2 2024, selling an estimated $8.92M.
  • Banque Pictet & Cie's ten largest holdings make up 51% of its $11B portfolio in Q2 2024.
  • Banque Pictet & Cie opened 13 new positions and closed 64 in Q2 2024.
  • Banque Pictet & Cie's portfolio value rose 3.7% quarter-over-quarter to $11B.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.