We are live on ! Find out more
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
UMC icon
251
United Microelectronic
UMC
$47.5B
$631K 0.01%
72,009
– –
SRG
252
Seritage Growth Properties
SRG
$136M
$620K 0.01%
132,684
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.01%
5,574
-3,650
-40% -$391K
AMED
254
DELISTED
Amedisys
AMED
$587K 0.01%
6,390
– –
CDNS icon
255
Cadence Design Systems
CDNS
$90.2B
$585K 0.01%
1,900
– –
JCI icon
256
Johnson Controls International
JCI
$93.7B
$580K 0.01%
8,730
– –
AMZN icon
257
CALL
Amazon
AMZN
$2.94T
$580K 0.01%
3,000
– –
ETN icon
258
Eaton
ETN
$178B
$549K 0.01%
1,750
-20,750
-92% -$6.7M
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$545K ﹤0.01%
3,320
-1,190
-26% -$196K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$515K ﹤0.01%
11,760
– –
ARCT icon
261
Arcturus Therapeutics
ARCT
$214M
$487K ﹤0.01%
20,000
– –
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$479K ﹤0.01%
4,474
– –
XYZ
263
Block Inc
XYZ
$47.5B
$477K ﹤0.01%
7,400
– –
APD icon
264
Air Products & Chemicals
APD
$68.9B
$475K ﹤0.01%
1,840
– –
TTE icon
265
TotalEnergies
TTE
$195B
$475K ﹤0.01%
7,119
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$468K ﹤0.01%
4,997
+460
+10% +$42.7K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$446K ﹤0.01%
5,464
– –
BIIB icon
268
CALL
Biogen
BIIB
$30.1B
$440K ﹤0.01%
1,900
– –
CGXU icon
269
Capital Group International Focus Equity ETF
CGXU
$6.56B
$420K ﹤0.01%
16,318
– –
SOXX icon
270
iShares Semiconductor ETF
SOXX
$45.2B
$407K ﹤0.01%
1,650
– –
IR icon
271
Ingersoll Rand
IR
$33B
$400K ﹤0.01%
4,400
– –
C icon
272
Citigroup
C
$228B
$396K ﹤0.01%
6,240
– –
ANET icon
273
Arista Networks
ANET
$249B
$386K ﹤0.01%
4,400
-2,000
-31% -$149K
GE icon
274
GE Aerospace
GE
$382B
$382K ﹤0.01%
2,402
+594
+33% +$94.8K
GILD icon
275
Gilead Sciences
GILD
$168B
$377K ﹤0.01%
5,500
– –
9 10
11
12 13

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.