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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
LOW icon
101
Lowe's Companies
LOW
$123B
$8.86M 0.08%
40,209
-2,000
-5% -$456K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.83M 0.08%
207,372
– –
MS icon
103
Morgan Stanley
MS
$338B
$8.8M 0.08%
90,510
+4,864
+6% +$463K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.79M 0.08%
94,826
+42,301
+81% +$3.79M
FCX icon
105
Freeport-McMoran
FCX
$98.7B
$8.67M 0.08%
178,355
+65,645
+58% +$3.31M
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.61M 0.08%
77,941
+17,431
+29% +$1.92M
JPM icon
107
JPMorgan Chase
JPM
$956B
$8.56M 0.08%
42,325
-8,535
-17% -$1.67M
ECL icon
108
Ecolab
ECL
$79.7B
$8.56M 0.08%
35,963
-164
-0.5% -$37.9K
TGT icon
109
Target
TGT
$69B
$8.46M 0.08%
57,159
+3,814
+7% +$600K
ACN icon
110
Accenture
ACN
$109B
$8.44M 0.08%
27,820
+14,358
+107% +$4.4M
LOGI icon
111
Logitech
LOGI
$15B
$8.44M 0.08%
87,246
+12
+0% +$1.08K
DG icon
112
Dollar General
DG
$27B
$8.39M 0.08%
63,486
+2,296
+4% +$321K
SPGI icon
113
S&P Global
SPGI
$121B
$8.34M 0.08%
18,706
-2,420
-11% -$1.04M
UNP icon
114
Union Pacific
UNP
$174B
$8.27M 0.07%
36,555
+2,930
+9% +$687K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$8.16M 0.07%
70,732
+6,079
+9% +$699K
PH icon
116
Parker-Hannifin
PH
$134B
$8.14M 0.07%
16,085
– –
EXPD icon
117
Expeditors International
EXPD
$23.3B
$8.04M 0.07%
64,430
+5,360
+9% +$639K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.29B
$7.95M 0.07%
107,434
+8,857
+9% +$638K
ROK icon
119
Rockwell Automation
ROK
$48.3B
$7.93M 0.07%
28,807
+2,425
+9% +$654K
CRH icon
120
CRH
CRH
$66.9B
$7.9M 0.07%
105,295
-17,275
-14% -$1.38M
WYNN icon
121
Wynn Resorts
WYNN
$10.6B
$7.75M 0.07%
86,587
+6,669
+8% +$640K
EXAS
122
DELISTED
Exact Sciences
EXAS
$7.73M 0.07%
183,034
+69,585
+61% +$3.83M
CROX icon
123
CALL
Crocs
CROX
$6.63B
$7.3M 0.07%
50,000
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.6B
$7.29M 0.07%
215,000
– –
ETSY icon
125
Etsy
ETSY
$7.38B
$7.17M 0.07%
121,593
-27,991
-19% -$1.79M
3 4
5
6 7

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
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LCIP
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UCFA
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EF
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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.