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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
CRWD icon
326
CrowdStrike
CRWD
$225B
$232K ﹤0.01%
+2,900
New +$222K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$128B
$228K ﹤0.01%
3,750
-1,010
-21% -$57.2K
HII icon
328
Huntington Ingalls Industries
HII
$12.8B
$228K ﹤0.01%
+781
New +$215K
TPR icon
329
Tapestry
TPR
$32B
$226K ﹤0.01%
4,765
-3,792
-44% -$163K
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$492M
$225K ﹤0.01%
10,000
– –
CHTR icon
331
Charter Communications
CHTR
$18.5B
$225K ﹤0.01%
+775
New +$249K
CF icon
332
CF Industries
CF
$17.5B
$225K ﹤0.01%
2,702
-927
-26% -$73.9K
PLD icon
333
Prologis
PLD
$132B
$223K ﹤0.01%
+1,710
New +$223K
AAL icon
334
American Airlines Group
AAL
$10.2B
$223K ﹤0.01%
+14,505
New +$210K
IFF icon
335
International Flavors & Fragrances
IFF
$21.8B
$219K ﹤0.01%
2,550
– –
EQIX icon
336
Equinix
EQIX
$104B
$219K ﹤0.01%
265
+135
+104% +$114K
T icon
337
AT&T
T
$167B
$219K ﹤0.01%
12,425
-16,748
-57% -$286K
MU icon
338
CALL
Micron Technology
MU
$1.03T
$216K ﹤0.01%
1,835
– –
VFC icon
339
VF Corp
VFC
$5.82B
$214K ﹤0.01%
+13,919
New +$224K
MSFT icon
340
CALL
Microsoft
MSFT
$3.71T
$209K ﹤0.01%
499
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$202K ﹤0.01%
+2,200
New +$196K
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$201K ﹤0.01%
9,815
-21,445
-69% -$407K
DB icon
343
Deutsche Bank
DB
$72.1B
$76.3K ﹤0.01%
4,844
+26
+0.5% +$356
XPL icon
344
Solitario Resources
XPL
$74.8M
$60K ﹤0.01%
100,000
– –
MOS icon
345
The Mosaic Company
MOS
$7.26B
$11.8K ﹤0.01%
362
+334
+1,193% +$10.6K
LYFT icon
346
Lyft
LYFT
$6.62B
$58 ﹤0.01%
3
-5,496
-100% -$84.3K
AMD icon
347
CALL
Advanced Micro Devices
AMD
$795B
– –
-266,000
Closed -$39.2M
AMD icon
348
PUT
Advanced Micro Devices
AMD
$795B
– –
-2,612
Closed -$385K
BORR
349
Borr Drilling
BORR
$1.21B
$0 ﹤0.01%
+29,000
New +$190K
CINF icon
350
Cincinnati Financial
CINF
$26.4B
– –
-2,666
Closed -$276K
12 13
14
15 16

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LCOV
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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.