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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
BBWI icon
301
Bath & Body Works
BBWI
$3.81B
– –
-4,680
Closed -$234K
BG icon
302
Bunge Global
BG
$21.4B
– –
-2,411
Closed -$247K
BKR icon
303
Baker Hughes
BKR
$64.3B
– –
-7,687
Closed -$258K
BLDR icon
304
Builders FirstSource
BLDR
$8.08B
– –
-1,166
Closed -$243K
BMY icon
305
Bristol-Myers Squibb
BMY
$130B
– –
-95,952
Closed -$5.2M
BORR
306
Borr Drilling
BORR
$1.32B
– –
-29,000
Closed –
CF icon
307
CF Industries
CF
$17.8B
– –
-2,702
Closed -$225K
CHTR icon
308
Charter Communications
CHTR
$18.8B
– –
-775
Closed -$225K
CMCSA icon
309
Comcast
CMCSA
$91B
– –
-5,391
Closed -$234K
CRWD icon
310
CrowdStrike
CRWD
$226B
– –
-2,900
Closed -$232K
CSTL icon
311
Castle Biosciences
CSTL
$985M
– –
-166,881
Closed -$3.7M
CZR icon
312
Caesars Entertainment
CZR
$6.06B
– –
-5,449
Closed -$238K
DB icon
313
CALL
Deutsche Bank
DB
$71.8B
– –
-50,632
Closed -$797K
DB icon
314
Deutsche Bank
DB
$71.8B
– –
-4,844
Closed -$76.3K
DBX icon
315
Dropbox
DBX
$7.41B
– –
-173,820
Closed -$4.22M
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,250
Closed -$497K
DSX icon
317
Diana Shipping
DSX
$294M
– –
-124,468
Closed -$360K
DVA icon
318
DaVita
DVA
$11.4B
– –
-1,794
Closed -$248K
EBAY icon
319
eBay
EBAY
$47.2B
– –
-4,973
Closed -$262K
EL icon
320
PUT
Estee Lauder
EL
$31.8B
– –
-6,267
Closed -$966K
EXAS
321
CALL
DELISTED
Exact Sciences
EXAS
– –
-57,164
Closed -$3.95M
FDX icon
322
FedEx
FDX
$76.3B
– –
-914
Closed -$265K
FOXA icon
323
Fox Class A
FOXA
$26.1B
– –
-7,723
Closed -$241K
HCA icon
324
HCA Healthcare
HCA
$89.1B
– –
-730
Closed -$243K
HIG icon
325
Hartford Financial Services
HIG
$38.1B
– –
-2,383
Closed -$246K
11 12
13
14 15

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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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.