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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
CME icon
76
CME Group
CME
$94.8B
$12.6M 0.11%
63,982
-704
-1% -$145K
AMAT icon
77
Applied Materials
AMAT
$415B
$12.5M 0.11%
53,220
+4,859
+10% +$1.04M
LRCX icon
78
Lam Research
LRCX
$383B
$12.5M 0.11%
116,930
+10,480
+10% +$1.01M
PYPL icon
79
PayPal
PYPL
$50.5B
$11.9M 0.11%
204,950
+30,569
+18% +$1.94M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.11%
29,139
-236
-0.8% -$96.4K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$11.8M 0.11%
25,264
+3,024
+14% +$1.31M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$11.7M 0.11%
57,720
+30,795
+114% +$6.22M
NVR icon
83
NVR
NVR
$16.8B
$11.6M 0.11%
1,530
+135
+10% +$1.03M
SYK icon
84
Stryker
SYK
$133B
$10.8M 0.1%
31,650
-8,592
-21% -$2.91M
NEM icon
85
Newmont
NEM
$124B
$10.6M 0.1%
253,940
– –
SCHW
86
Charles Schwab
SCHW
$187B
$10.6M 0.1%
144,284
+12,208
+9% +$902K
AFL icon
87
Aflac
AFL
$61.1B
$10.3M 0.09%
114,918
+6,795
+6% +$584K
GMED icon
88
Globus Medical
GMED
$11.6B
$10.3M 0.09%
149,678
+26,800
+22% +$1.6M
HPQ icon
89
HP
HPQ
$27.3B
$10.1M 0.09%
287,895
+94,194
+49% +$2.99M
SOPH icon
90
SOPHiA GENETICS
SOPH
$643M
$10.1M 0.09%
2,197,220
– –
PKG icon
91
Packaging Corp of America
PKG
$22.7B
$9.96M 0.09%
54,535
+4,457
+9% +$811K
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$9.83M 0.09%
23,016
+1,905
+9% +$814K
IBM icon
93
IBM
IBM
$223B
$9.76M 0.09%
56,445
+36
+0.1% +$6.25K
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$9.65M 0.09%
147,412
-35,985
-20% -$2.47M
ELV icon
95
Elevance Health
ELV
$86.2B
$9.57M 0.09%
17,653
+1,013
+6% +$535K
MAR icon
96
Marriott International
MAR
$90.9B
$9.42M 0.09%
38,982
+3,354
+9% +$805K
EXPE icon
97
Expedia Group
EXPE
$37.7B
$9.37M 0.08%
74,402
+14,038
+23% +$1.73M
P
98
Everpure Inc
P
$32.6B
$9.24M 0.08%
143,833
+41,310
+40% +$2.39M
ADSK icon
99
Autodesk
ADSK
$54.1B
$9.15M 0.08%
36,986
-39,729
-52% -$8.92M
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$8.91M 0.08%
18,587
-515
-3% -$232K
2 3
4
5 6

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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IG
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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.