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
BAC icon
51
Bank of America
BAC
$448B
$26.8M 0.25%
707,820
+31,764
+5% +$1.09M
SBUX icon
52
Starbucks
SBUX
$122B
$25.8M 0.24%
283,904
+6,892
+2% +$641K
BSX icon
53
Boston Scientific
BSX
$74.2B
$24.5M 0.23%
357,985
-11,429
-3% -$735K
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$22.6M 0.21%
164,706
-8,032
-5% -$1.07M
EOG icon
55
EOG Resources
EOG
$75.2B
$22.4M 0.21%
174,953
-5,490
-3% -$641K
AON icon
56
Aon
AON
$75.6B
$22M 0.21%
65,844
+4,979
+8% +$1.54M
UBS icon
57
UBS Group
UBS
$176B
$20.5M 0.19%
667,071
-61,782
-8% -$1.83M
ADSK icon
58
Autodesk
ADSK
$53.1B
$20M 0.19%
76,715
+3,300
+4% +$835K
DXCM icon
59
DexCom
DXCM
$33.8B
$19.5M 0.18%
140,233
-14,037
-9% -$1.76M
PANW icon
60
Palo Alto Networks
PANW
$313B
$18.9M 0.18%
132,950
+48,452
+57% +$7.64M
LYB icon
61
LyondellBasell Industries
LYB
$20.7B
$17.7M 0.17%
173,417
+4,280
+3% +$416K
ABNB icon
62
Airbnb
ABNB
$111B
$17.1M 0.16%
103,476
-1,831
-2% -$277K
NVDA icon
63
CALL
NVIDIA
NVDA
$5.27T
$17M 0.16%
187,600
-107,600
-36% -$7.8M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$16.7M 0.16%
185,287
-4,310,847
-96% -$365M
WDAY icon
65
Workday
WDAY
$44.8B
$16.6M 0.16%
60,801
+7,816
+15% +$2.23M
ABBV icon
66
AbbVie
ABBV
$442B
$15.7M 0.15%
86,337
-6,070
-7% -$1.05M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$15.6M 0.15%
29,806
-3,112
-9% -$1.55M
TJX icon
68
TJX Companies
TJX
$172B
$15.3M 0.14%
150,844
-2,667
-2% -$259K
PM icon
69
Philip Morris
PM
$290B
$15.2M 0.14%
165,867
-5,471
-3% -$505K
HOOD icon
70
Robinhood
HOOD
$84.9B
$14.5M 0.14%
718,400
– –
SYK icon
71
Stryker
SYK
$134B
$14.4M 0.14%
40,242
+6,292
+19% +$2.12M
ALC icon
72
Alcon
ALC
$36.7B
$14.1M 0.13%
169,994
+34,197
+25% +$2.74M
CME icon
73
CME Group
CME
$93.2B
$13.9M 0.13%
64,686
+4,291
+7% +$901K
SLB icon
74
SLB Ltd
SLB
$79.7B
$12.9M 0.12%
235,906
+30,485
+15% +$1.54M
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$12.8M 0.12%
183,397
+4,845
+3% +$354K
1 2
3
4 5

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.