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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$769K 0.01%
+15,000
New +$768K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$764K 0.01%
4,510
-560
-11% -$89.9K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$757K 0.01%
7,050
– –
MELI icon
254
Mercado Libre
MELI
$95.4B
$756K 0.01%
500
– –
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$741K 0.01%
14,109
-7,887
-36% -$389K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$38.9B
$698K 0.01%
21,469
– –
QURE icon
257
uniQure
QURE
$3.16B
$687K 0.01%
132,181
-12,404
-9% -$71.2K
ARCT icon
258
Arcturus Therapeutics
ARCT
$215M
$675K 0.01%
20,000
– –
SCJ icon
259
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$675K 0.01%
9,000
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$654K 0.01%
6,280
– –
SIHY icon
261
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$647K 0.01%
14,220
+8,500
+149% +$384K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$645K 0.01%
5,570
– –
XYZ
263
Block Inc
XYZ
$46.8B
$626K 0.01%
7,400
– –
CDNS icon
264
Cadence Design Systems
CDNS
$89.5B
$591K 0.01%
+1,900
New +$562K
AMED
265
DELISTED
Amedisys
AMED
$589K 0.01%
6,390
-3,000
-32% -$281K
UMC icon
266
United Microelectronic
UMC
$48.8B
$583K 0.01%
+72,009
New +$573K
JCI icon
267
Johnson Controls International
JCI
$94.5B
$570K 0.01%
8,730
– –
VZ icon
268
Verizon
VZ
$194B
$559K 0.01%
13,321
-1,823
-12% -$73.5K
PYPL icon
269
CALL
PayPal
PYPL
$49.9B
$544K 0.01%
8,120
-8,120
-50% -$498K
AMZN icon
270
CALL
Amazon
AMZN
$2.92T
$541K 0.01%
+3,000
New +$501K
NEE icon
271
NextEra Energy
NEE
$179B
$535K 0.01%
+8,370
New +$490K
XOM icon
272
ExxonMobil
XOM
$653B
$500K ﹤0.01%
4,300
+500
+13% +$52.3K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$497K ﹤0.01%
1,250
– –
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$491K ﹤0.01%
11,760
– –
TTE icon
275
TotalEnergies
TTE
$194B
$490K ﹤0.01%
7,119
– –
9 10
11
12 13

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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 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.