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
+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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$487K ﹤0.01%
4,474
-23,531
-84% -$2.56M
OEF icon
277
iShares S&P 100 ETF
OEF
$20.4B
$480K ﹤0.01%
1,940
– –
ANET icon
278
Arista Networks
ANET
$262B
$464K ﹤0.01%
6,400
+1,500
+31% +$101K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.22B
$457K ﹤0.01%
9,600
+3,800
+66% +$180K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$447K ﹤0.01%
5,464
– –
APD icon
281
Air Products & Chemicals
APD
$68.1B
$446K ﹤0.01%
1,840
-1,162
-39% -$285K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$429K ﹤0.01%
4,537
-7,600
-63% -$720K
ORCL icon
283
Oracle
ORCL
$436B
$427K ﹤0.01%
+3,400
New +$389K
CGXU icon
284
Capital Group International Focus Equity ETF
CGXU
$6.62B
$421K ﹤0.01%
16,318
– –
LYFT icon
285
CALL
Lyft
LYFT
$6.25B
$421K ﹤0.01%
21,740
-21,740
-50% -$333K
IR icon
286
Ingersoll Rand
IR
$32.9B
$418K ﹤0.01%
4,400
+500
+13% +$42.8K
RELY icon
287
Remitly
RELY
$5.01B
$414K ﹤0.01%
19,939
– –
BIIB icon
288
CALL
Biogen
BIIB
$30.6B
$410K ﹤0.01%
1,900
-950
-33% -$222K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$408K ﹤0.01%
5,280
-14,909
-74% -$1.15M
TMUS icon
290
T-Mobile US
TMUS
$189B
$408K ﹤0.01%
+2,500
New +$407K
GILD icon
291
Gilead Sciences
GILD
$170B
$403K ﹤0.01%
5,500
– –
C icon
292
Citigroup
C
$231B
$395K ﹤0.01%
6,240
-1,520
-20% -$84.6K
NFLX icon
293
CALL
Netflix
NFLX
$307B
$377K ﹤0.01%
6,200
-6,900
-53% -$389K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$46.5B
$373K ﹤0.01%
1,650
– –
DSX icon
295
Diana Shipping
DSX
$292M
$360K ﹤0.01%
124,468
– –
IYH icon
296
iShares US Healthcare ETF
IYH
$3.77B
$310K ﹤0.01%
5,000
– –
PFE icon
297
Pfizer
PFE
$150B
$287K ﹤0.01%
10,350
– –
PHM icon
298
Pultegroup
PHM
$24.7B
$276K ﹤0.01%
2,290
-784
-26% -$84.1K
FDX icon
299
FedEx
FDX
$76.9B
$265K ﹤0.01%
+914
New +$229K
EBAY icon
300
eBay
EBAY
$45.8B
$262K ﹤0.01%
4,973
-1,714
-26% -$77.9K
10 11
12
13 14

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 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.