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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
EQIX icon
276
Equinix
EQIX
$103B
$324K ﹤0.01%
428
+163
+62% +$124K
OEF icon
277
iShares S&P 100 ETF
OEF
$20.4B
$322K ﹤0.01%
1,220
-720
-37% -$180K
BLK icon
278
Blackrock
BLK
$178B
$307K ﹤0.01%
390
-600
-61% -$468K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.76B
$306K ﹤0.01%
5,000
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$295K ﹤0.01%
3,822
-1,458
-28% -$112K
PFE icon
281
Pfizer
PFE
$151B
$292K ﹤0.01%
10,436
+86
+0.8% +$2.37K
AMD icon
282
PUT
Advanced Micro Devices
AMD
$762B
$277K ﹤0.01%
+1,708
New +$275K
PLD icon
283
Prologis
PLD
$133B
$271K ﹤0.01%
2,410
+700
+41% +$77.5K
NKE icon
284
PUT
Nike
NKE
$60.7B
$267K ﹤0.01%
+3,542
New +$329K
KKR icon
285
KKR & Co
KKR
$99.2B
$253K ﹤0.01%
2,400
– –
IFF icon
286
International Flavors & Fragrances
IFF
$21.7B
$243K ﹤0.01%
2,550
– –
MU icon
287
CALL
Micron Technology
MU
$962B
$241K ﹤0.01%
1,835
– –
NVT icon
288
nVent Electric
NVT
$27B
$230K ﹤0.01%
+3,000
New +$233K
BX icon
289
Blackstone
BX
$118B
$225K ﹤0.01%
1,820
– –
MSFT icon
290
CALL
Microsoft
MSFT
$3.73T
$222K ﹤0.01%
499
– –
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$220K ﹤0.01%
9,815
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$127B
$219K ﹤0.01%
3,750
– –
NEXT icon
293
NextDecade
NEXT
$1.79B
$108K ﹤0.01%
+13,615
New +$93.8K
NTR icon
294
Nutrien
NTR
$31.9B
$99.3K ﹤0.01%
+1,922
New +$105K
XPL icon
295
Solitario Resources
XPL
$72.9M
$88.5K ﹤0.01%
100,000
– –
MOS icon
296
The Mosaic Company
MOS
$7.37B
$5.23K ﹤0.01%
181
-181
-50% -$5.45K
AAL icon
297
American Airlines Group
AAL
$10.2B
– –
-14,505
Closed -$223K
ACGL icon
298
Arch Capital
ACGL
$33.6B
– –
-2,598
Closed -$240K
AIZ icon
299
Assurant
AIZ
$14.1B
– –
-1,254
Closed -$236K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-33,005
Closed -$4.93M
10 11
12
13 14

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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.