We are live on ! Find out more
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
CM icon
351
CALL
Canadian Imperial Bank of Commerce
CM
$110B
– –
-16,776
Closed -$1.07M
CM icon
352
Canadian Imperial Bank of Commerce
CM
$110B
– –
-3,213
Closed -$205K
CMA
353
DELISTED
Comerica
CMA
– –
-6,048
Closed -$338K
CMI icon
354
Cummins
CMI
$88.1B
– –
-1,220
Closed -$292K
CNC icon
355
Centene
CNC
$33.1B
– –
-3,721
Closed -$276K
CROX icon
356
Crocs
CROX
$6.24B
– –
-312
Closed -$35.5K
DAL icon
357
Delta Air Lines
DAL
$58.9B
– –
-7,418
Closed -$298K
DFS
358
DELISTED
Discover Financial Services
DFS
– –
-3,071
Closed -$345K
EG icon
359
Everest Group
EG
$14B
– –
-667
Closed -$311K
EQIX icon
360
PUT
Equinix
EQIX
$105B
– –
-305
Closed -$246K
EVGO icon
361
EVgo
EVGO
$494M
– –
-2,405,100
Closed -$8.61M
GL icon
362
Globe Life
GL
$14B
– –
-2,264
Closed -$276K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,640
Closed -$268K
HSIC icon
364
Henry Schein
HSIC
$10.1B
– –
-4,107
Closed -$311K
JPIB icon
365
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,200
Closed -$201K
LOGI icon
366
PUT
Logitech
LOGI
$14.5B
– –
-2,566
Closed -$205K
MCHP icon
367
Microchip Technology
MCHP
$43.7B
– –
-3,200
Closed -$289K
META icon
368
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-210,000
Closed -$74.3M
NIO icon
369
NIO
NIO
$11.5B
– –
-200,000
Closed -$14.7M
NOVA
370
DELISTED
Sunnova Energy
NOVA
– –
-770,000
Closed -$11.7M
NVCR icon
371
CALL
NovoCure
NVCR
$2.03B
– –
-750,000
Closed -$11.2M
NVCR icon
372
NovoCure
NVCR
$2.03B
– –
-162,467
Closed -$2.43M
NVCR icon
373
PUT
NovoCure
NVCR
$2.03B
– –
-750,000
Closed -$11.2M
SIRI icon
374
SiriusXM
SIRI
$9.56B
– –
-9,500
Closed -$520K
SJM icon
375
J.M. Smucker
SJM
$12.7B
– –
-2,495
Closed -$315K
12 13 14
15
16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.