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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
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$6.97M 0.07%
111,000
+15,000
+16% +$881K
COST icon
127
Costco
COST
$419B
$6.9M 0.06%
9,414
+496
+6% +$354K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.5B
$6.8M 0.06%
215,000
– –
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.69M 0.06%
60,510
-38,975
-39% -$4.3M
GMED icon
130
Globus Medical
GMED
$11.4B
$6.59M 0.06%
122,878
+44,525
+57% +$2.39M
INDA icon
131
iShares MSCI India ETF
INDA
$6.6B
$6.51M 0.06%
126,166
-50,017
-28% -$2.52M
MNST icon
132
Monster Beverage
MNST
$89.2B
$6.29M 0.06%
212,100
+17,800
+9% +$512K
DIS icon
133
Walt Disney
DIS
$179B
$6.22M 0.06%
50,845
+7,885
+18% +$824K
THC icon
134
Tenet Healthcare
THC
$20.9B
$6.22M 0.06%
59,153
-5,668
-9% -$509K
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.16M 0.06%
126,640
+2,900
+2% +$134K
WMT icon
136
Walmart Inc
WMT
$901B
$5.99M 0.06%
99,615
+7,800
+8% +$446K
BIIB icon
137
Biogen
BIIB
$30.1B
$5.99M 0.06%
27,786
+1,947
+8% +$456K
HPQ icon
138
HP
HPQ
$26.6B
$5.85M 0.06%
193,701
+207
+0.1% +$6.09K
B
139
Barrick Mining
B
$67.2B
$5.85M 0.05%
351,522
-30,193
-8% -$472K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$25.9B
$5.76M 0.05%
85,795
-1,485
-2% -$94.2K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$5.66M 0.05%
26,925
-1,210
-4% -$241K
GB
142
DELISTED
Global Blue Group Holding
GB
$5.61M 0.05%
1,071,429
– –
HUM icon
143
Humana
HUM
$44.8B
$5.45M 0.05%
15,728
+1,418
+10% +$537K
APTV icon
144
Aptiv
APTV
$10.3B
$5.35M 0.05%
67,180
-6,802
-9% -$549K
P
145
Everpure Inc
P
$36.4B
$5.33M 0.05%
102,523
+48,925
+91% +$2.18M
FCX icon
146
Freeport-McMoran
FCX
$96.4B
$5.3M 0.05%
112,710
+7,600
+7% +$307K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$5.2M 0.05%
95,952
-1,415
-1% -$72.1K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.98M 0.05%
52,525
-44,201
-46% -$4.1M
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.93M 0.05%
33,005
+10,176
+45% +$1.7M
RAMP icon
150
LiveRamp
RAMP
$2.3B
$4.73M 0.04%
137,000
– –
4 5
6
7 8

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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.