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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
STLD icon
301
Steel Dynamics
STLD
$37.3B
$261K ﹤0.01%
1,761
-603
-26% -$75.8K
BKR icon
302
Baker Hughes
BKR
$63B
$258K ﹤0.01%
+7,687
New +$237K
LEN icon
303
Lennar Class A
LEN
$21.1B
$256K ﹤0.01%
1,535
-679
-31% -$102K
WRB icon
304
W.R. Berkley
WRB
$26.2B
$255K ﹤0.01%
4,323
-1,478
-25% -$79.9K
GE icon
305
GE Aerospace
GE
$374B
$253K ﹤0.01%
+1,808
New +$213K
OMC icon
306
Omnicom Group
OMC
$24.2B
$249K ﹤0.01%
+2,574
New +$231K
DVA icon
307
DaVita
DVA
$11.4B
$248K ﹤0.01%
1,794
-904
-34% -$108K
BG icon
308
Bunge Global
BG
$21.7B
$247K ﹤0.01%
+2,411
New +$226K
NUE icon
309
Nucor
NUE
$61.8B
$247K ﹤0.01%
1,247
-426
-25% -$77.9K
HIG icon
310
Hartford Financial Services
HIG
$37.8B
$246K ﹤0.01%
2,383
-1,339
-36% -$123K
MGM icon
311
MGM Resorts International
MGM
$11.1B
$244K ﹤0.01%
5,170
-1,765
-25% -$77.2K
HCA icon
312
HCA Healthcare
HCA
$89.1B
$243K ﹤0.01%
730
-360
-33% -$110K
LKQ icon
313
LKQ Corp
LKQ
$6.38B
$243K ﹤0.01%
4,557
-1,560
-26% -$77.4K
BLDR icon
314
Builders FirstSource
BLDR
$7.91B
$243K ﹤0.01%
+1,166
New +$215K
FOXA icon
315
Fox Class A
FOXA
$27.5B
$241K ﹤0.01%
7,723
-1,462
-16% -$44.4K
KKR icon
316
KKR & Co
KKR
$103B
$241K ﹤0.01%
+2,400
New +$221K
SYF icon
317
Synchrony
SYF
$26.1B
$241K ﹤0.01%
5,580
-2,648
-32% -$105K
ACGL icon
318
Arch Capital
ACGL
$33.5B
$240K ﹤0.01%
+2,598
New +$220K
BX icon
319
Blackstone
BX
$112B
$239K ﹤0.01%
1,820
– –
CZR icon
320
Caesars Entertainment
CZR
$6.04B
$238K ﹤0.01%
5,449
-664
-11% -$28.7K
AIZ icon
321
Assurant
AIZ
$13.9B
$236K ﹤0.01%
+1,254
New +$218K
MAS icon
322
Masco
MAS
$14.7B
$234K ﹤0.01%
2,969
-1,519
-34% -$109K
BBWI icon
323
Bath & Body Works
BBWI
$3.76B
$234K ﹤0.01%
4,680
-2,399
-34% -$108K
CMCSA icon
324
Comcast
CMCSA
$92.9B
$234K ﹤0.01%
5,391
-1,145
-18% -$49.4K
RL icon
325
Ralph Lauren
RL
$23.1B
$234K ﹤0.01%
1,244
-847
-41% -$140K
11 12
13
14 15

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LCOV
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UCFA
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EF
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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.