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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
MAR icon
101
Marriott International
MAR
$91.1B
$8.99M 0.08%
35,628
-4,080
-10% -$988K
SPGI icon
102
S&P Global
SPGI
$120B
$8.99M 0.08%
21,126
+8,820
+72% +$3.82M
PH icon
103
Parker-Hannifin
PH
$134B
$8.94M 0.08%
16,085
– –
STLA icon
104
Stellantis
STLA
$20.5B
$8.92M 0.08%
313,540
-102,488
-25% -$2.55M
ELV icon
105
Elevance Health
ELV
$84.7B
$8.63M 0.08%
16,640
-726
-4% -$361K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.52M 0.08%
207,372
-6,600
-3% -$263K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$8.48M 0.08%
19,102
-1,479
-7% -$634K
ECL icon
108
Ecolab
ECL
$79.8B
$8.34M 0.08%
36,127
-4,506
-11% -$955K
EXPE icon
109
Expedia Group
EXPE
$38.5B
$8.32M 0.08%
60,364
-1,902
-3% -$270K
UNP icon
110
Union Pacific
UNP
$174B
$8.27M 0.08%
33,625
-1,271
-4% -$313K
WYNN icon
111
Wynn Resorts
WYNN
$10.8B
$8.17M 0.08%
79,918
-3,197
-4% -$317K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$8.6B
$8.17M 0.08%
251,935
– –
MS icon
113
Morgan Stanley
MS
$338B
$8.06M 0.08%
85,646
-807
-0.9% -$71.1K
TROW icon
114
T. Rowe Price
TROW
$24.3B
$7.88M 0.07%
64,653
-2,330
-3% -$260K
KO icon
115
Coca-Cola
KO
$372B
$7.87M 0.07%
128,655
+7,850
+6% +$472K
EXAS
116
DELISTED
Exact Sciences
EXAS
$7.83M 0.07%
113,449
-77,250
-41% -$4.89M
LOGI icon
117
Logitech
LOGI
$14.8B
$7.82M 0.07%
87,234
-8,449
-9% -$755K
ROK icon
118
Rockwell Automation
ROK
$49.6B
$7.69M 0.07%
26,382
-964
-4% -$278K
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.73B
$7.68M 0.07%
270,000
– –
WH icon
120
Wyndham Hotels & Resorts
WH
$5.38B
$7.57M 0.07%
98,577
-3,810
-4% -$299K
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.63B
$7.4M 0.07%
208,867
+10,541
+5% +$282K
CROX icon
122
CALL
Crocs
CROX
$6.31B
$7.19M 0.07%
50,000
+25,000
+100% +$2.85M
EXPD icon
123
Expeditors International
EXPD
$23B
$7.18M 0.07%
59,070
-2,078
-3% -$257K
ETN icon
124
Eaton
ETN
$178B
$7.04M 0.07%
22,500
+1,200
+6% +$328K
VRSN icon
125
VeriSign
VRSN
$26B
$7.03M 0.07%
37,109
+1,406
+4% +$276K
3 4
5
6 7

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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OAC
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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.