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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
HII icon
326
Huntington Ingalls Industries
HII
$12.9B
– –
-781
Closed -$228K
ICLR icon
327
Icon
ICLR
$12.9B
– –
-13,170
Closed -$4.42M
INTC icon
328
Intel
INTC
$490B
– –
-70,000
Closed -$3.08M
LEN icon
329
Lennar Class A
LEN
$21.1B
– –
-1,535
Closed -$256K
LKQ icon
330
LKQ Corp
LKQ
$6.27B
– –
-4,557
Closed -$243K
LYFT icon
331
CALL
Lyft
LYFT
$6.67B
– –
-21,740
Closed -$421K
LYFT icon
332
Lyft
LYFT
$6.67B
– –
-3
Closed -$58
MAS icon
333
Masco
MAS
$15B
– –
-2,969
Closed -$234K
MELI icon
334
Mercado Libre
MELI
$98.1B
– –
-500
Closed -$756K
MET icon
335
MetLife
MET
$61.7B
– –
-12,020
Closed -$891K
MGM icon
336
MGM Resorts International
MGM
$11.1B
– –
-5,170
Closed -$244K
MGNX icon
337
MacroGenics
MGNX
$252M
– –
-208,698
Closed -$3.07M
NEE icon
338
NextEra Energy
NEE
$178B
– –
-8,370
Closed -$535K
NFLX icon
339
CALL
Netflix
NFLX
$311B
– –
-6,200
Closed -$377K
NUE icon
340
Nucor
NUE
$62.4B
– –
-1,247
Closed -$247K
OMC icon
341
Omnicom Group
OMC
$23.5B
– –
-2,574
Closed -$249K
ORCL icon
342
Oracle
ORCL
$418B
– –
-3,400
Closed -$427K
PHM icon
343
Pultegroup
PHM
$25.3B
– –
-2,290
Closed -$276K
PYPL icon
344
CALL
PayPal
PYPL
$50.4B
– –
-8,120
Closed -$544K
QCOM icon
345
Qualcomm
QCOM
$171B
– –
-22,929
Closed -$3.88M
QURE icon
346
uniQure
QURE
$3.11B
– –
-132,181
Closed -$687K
RELY icon
347
Remitly
RELY
$4.97B
– –
-19,939
Closed -$414K
RL icon
348
Ralph Lauren
RL
$23.7B
– –
-1,244
Closed -$234K
STLA icon
349
Stellantis
STLA
$20.6B
– –
-313,540
Closed -$8.92M
STLD icon
350
Steel Dynamics
STLD
$38B
– –
-1,761
Closed -$261K
11 12 13
14
15

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LCOV
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LCIP
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UCFA
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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.