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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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$25.6M 0.23%
175,138
-4,857
-3% -$722K
AME icon
52
Ametek
AME
$58B
$25.1M 0.23%
150,653
-1,413
-0.9% -$244K
CI icon
53
Cigna
CI
$73.6B
$24.9M 0.23%
75,216
-23,510
-24% -$8.11M
TJX icon
54
TJX Companies
TJX
$175B
$24.6M 0.22%
223,158
+72,314
+48% +$7.28M
OTIS icon
55
Otis Worldwide
OTIS
$27.7B
$23.4M 0.21%
242,585
-43,093
-15% -$4.15M
EOG icon
56
EOG Resources
EOG
$74.6B
$23.3M 0.21%
185,115
+10,162
+6% +$1.3M
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$22.2M 0.2%
161,995
-2,711
-2% -$364K
UBS icon
58
UBS Group
UBS
$177B
$19.5M 0.18%
663,400
-3,671
-0.6% -$109K
TSLA icon
59
Tesla
TSLA
$1.31T
$19.4M 0.18%
97,952
+33,103
+51% +$5.79M
AON icon
60
Aon
AON
$75.7B
$19.3M 0.17%
65,726
-118
-0.2% -$34.9K
WDAY icon
61
Workday
WDAY
$45.5B
$18.5M 0.17%
82,554
+21,753
+36% +$5.24M
PANW icon
62
Palo Alto Networks
PANW
$314B
$17.8M 0.16%
105,230
-27,720
-21% -$4.15M
PM icon
63
Philip Morris
PM
$290B
$17.6M 0.16%
173,948
+8,081
+5% +$790K
SBUX icon
64
Starbucks
SBUX
$119B
$17.5M 0.16%
225,274
-58,630
-21% -$4.77M
ABBV icon
65
AbbVie
ABBV
$438B
$17.1M 0.15%
99,634
+13,297
+15% +$2.2M
LYB icon
66
LyondellBasell Industries
LYB
$20.2B
$16.7M 0.15%
174,510
+1,093
+0.6% +$108K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$16.4M 0.15%
168,707
-16,580
-9% -$1.53M
ABNB icon
68
Airbnb
ABNB
$111B
$16.3M 0.15%
107,745
+4,269
+4% +$652K
HOOD icon
69
Robinhood
HOOD
$85B
$16.3M 0.15%
718,528
+128
+0% +$2.51K
ALC icon
70
Alcon
ALC
$35.9B
$16.2M 0.15%
181,982
+11,988
+7% +$1.02M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16M 0.14%
29,375
-431
-1% -$226K
NFLX icon
72
Netflix
NFLX
$318B
$15.5M 0.14%
229,430
+40,610
+22% +$2.54M
DXCM icon
73
DexCom
DXCM
$33.1B
$14.3M 0.13%
125,861
-14,372
-10% -$1.82M
SLB icon
74
SLB Ltd
SLB
$78.9B
$14M 0.13%
296,900
+60,994
+26% +$2.94M
MU icon
75
Micron Technology
MU
$972B
$13.3M 0.12%
101,208
+4,089
+4% +$515K
1 2
3
4 5

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CLGM
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LCOV
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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.