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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
ROL icon
26
Rollins
ROL
$17.9B
$61.7M 0.58%
1,333,400
+47,200
+4% +$2.08M
MDT icon
27
Medtronic
MDT
$114B
$61.6M 0.58%
706,675
+14,418
+2% +$1.23M
AAPL icon
28
Apple
AAPL
$4.5T
$57.1M 0.54%
332,877
+25,736
+8% +$4.68M
AVGO icon
29
Broadcom
AVGO
$2.01T
$56.9M 0.53%
429,460
+75,940
+21% +$9.41M
LIN icon
30
Linde
LIN
$227B
$55.6M 0.52%
119,794
+1,569
+1% +$679K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.7B
$53.8M 0.51%
925,750
+65,550
+8% +$3.35M
HON icon
32
Honeywell
HON
$77B
$53.6M 0.5%
276,846
+3,677
+1% +$692K
DHR icon
33
Danaher
DHR
$147B
$52.5M 0.49%
210,096
+2,069
+1% +$505K
MCO icon
34
Moody's
MCO
$82.8B
$49.6M 0.47%
126,180
+199
+0.2% +$76.7K
LLY icon
35
Eli Lilly
LLY
$1.1T
$48.9M 0.46%
62,839
-2,119
-3% -$1.51M
ABT icon
36
Abbott
ABT
$188B
$45.5M 0.43%
400,442
-7,447
-2% -$854K
ADBE icon
37
Adobe
ADBE
$109B
$42.3M 0.4%
83,793
+8,942
+12% +$5.13M
NEOG icon
38
Neogen
NEOG
$2.49B
$42.1M 0.4%
2,669,300
+72,450
+3% +$1.21M
EA
39
DELISTED
Electronic Arts
EA
$41.8M 0.39%
314,751
+9,994
+3% +$1.37M
PG icon
40
Procter & Gamble
PG
$340B
$39.8M 0.37%
245,465
-4,153
-2% -$651K
CI icon
41
Cigna
CI
$73.6B
$35.9M 0.34%
98,726
+22,045
+29% +$7.26M
BKNG icon
42
Booking.com
BKNG
$160B
$32.7M 0.31%
225,075
+1,800
+0.8% +$257K
DE icon
43
Deere & Co
DE
$164B
$32.1M 0.3%
78,100
+1,200
+2% +$460K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$29.9M 0.28%
74,962
+3,127
+4% +$1.18M
CVX icon
45
Chevron
CVX
$382B
$29.4M 0.28%
186,630
-12,715
-6% -$1.92M
ONON icon
46
On Holding
ONON
$12.9B
$29.4M 0.28%
832,025
-800
-0.1% -$24.4K
CTAS icon
47
Cintas
CTAS
$81.1B
$28.9M 0.27%
168,384
+8,672
+5% +$1.34M
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$28.5M 0.27%
179,995
-2,726
-1% -$434K
OTIS icon
49
Otis Worldwide
OTIS
$27.7B
$28.4M 0.27%
285,678
+6,151
+2% +$569K
AME icon
50
Ametek
AME
$58B
$27.8M 0.26%
152,066
+6,248
+4% +$1.08M
1
2
3 4 5

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CLGM
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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.