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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
ADBE icon
26
Adobe
ADBE
$107B
$73.6M 0.67%
132,430
+48,637
+58% +$23.6M
AMD icon
27
Advanced Micro Devices
AMD
$781B
$73M 0.66%
450,132
+99,616
+28% +$16M
AVGO icon
28
Broadcom
AVGO
$2.03T
$70.7M 0.64%
440,140
+10,680
+2% +$1.5M
ROL icon
29
Rollins
ROL
$17.9B
$64.4M 0.58%
1,320,650
-12,750
-1% -$589K
HON icon
30
Honeywell
HON
$77.2B
$61.7M 0.56%
306,347
+29,501
+11% +$5.61M
LLY icon
31
Eli Lilly
LLY
$1.08T
$58.5M 0.53%
64,574
+1,735
+3% +$1.39M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.1B
$57.4M 0.52%
916,255
-9,495
-1% -$590K
DHI icon
33
D.R. Horton
DHI
$41.1B
$56.8M 0.51%
402,923
+344,731
+592% +$50.6M
MCO icon
34
Moody's
MCO
$82.8B
$52.3M 0.47%
124,140
-2,040
-2% -$812K
LIN icon
35
Linde
LIN
$225B
$47.2M 0.43%
107,637
-12,157
-10% -$5.35M
ABT icon
36
Abbott
ABT
$188B
$46.5M 0.42%
447,159
+46,717
+12% +$4.95M
EA
37
DELISTED
Electronic Arts
EA
$45.1M 0.41%
323,381
+8,630
+3% +$1.14M
NEOG icon
38
Neogen
NEOG
$2.47B
$41.3M 0.37%
2,644,650
-24,650
-0.9% -$343K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.4B
$40.5M 0.37%
+575,565
New +$39.8M
PG icon
40
Procter & Gamble
PG
$339B
$37.3M 0.34%
226,403
-19,062
-8% -$3.12M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.31T
$36.5M 0.33%
295,200
+107,600
+57% +$10.9M
BKNG icon
42
Booking.com
BKNG
$159B
$36.2M 0.33%
228,550
+3,475
+2% +$515K
VERX icon
43
Vertex
VERX
$1.97B
$34.2M 0.31%
949,540
+803,881
+552% +$25.9M
ONON icon
44
On Holding
ONON
$12.9B
$32.3M 0.29%
832,025
– –
DE icon
45
Deere & Co
DE
$165B
$29M 0.26%
77,500
-600
-0.8% -$234K
BSX icon
46
Boston Scientific
BSX
$73.2B
$28.7M 0.26%
372,048
+14,063
+4% +$1.03M
ISRG icon
47
Intuitive Surgical
ISRG
$137B
$28.5M 0.26%
63,998
-10,964
-15% -$4.37M
CTAS icon
48
Cintas
CTAS
$80.9B
$28.2M 0.26%
160,912
-7,472
-4% -$1.28M
BAC icon
49
Bank of America
BAC
$446B
$28.1M 0.25%
705,418
-2,402
-0.3% -$92.1K
CVX icon
50
Chevron
CVX
$379B
$26.3M 0.24%
168,370
-18,260
-10% -$2.91M
1
2
3 4 5

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CLGM
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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.