We are live on ! Find out more
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
VRSN icon
126
VeriSign
VRSN
$26.5B
$7.16M 0.06%
40,282
+3,173
+9% +$565K
B
127
Barrick Mining
B
$68.5B
$7.12M 0.06%
427,000
+75,478
+21% +$1.28M
KO icon
128
Coca-Cola
KO
$374B
$7.08M 0.06%
111,302
-17,353
-13% -$1.07M
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$11B
$7.04M 0.06%
129,940
+3,300
+3% +$165K
INDA icon
130
iShares MSCI India ETF
INDA
$6.6B
$7M 0.06%
125,462
-704
-0.6% -$37.3K
NTRA icon
131
Natera
NTRA
$45.9B
$6.98M 0.06%
64,425
-52,774
-45% -$5.36M
BIIB icon
132
Biogen
BIIB
$30.6B
$6.9M 0.06%
29,769
+1,983
+7% +$431K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.81B
$6.69M 0.06%
270,000
– –
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.68M 0.06%
244,395
-7,540
-3% -$229K
COST icon
135
Costco
COST
$423B
$6.66M 0.06%
7,830
-1,584
-17% -$1.24M
TNDM icon
136
Tandem Diabetes Care
TNDM
$1.59B
$6.54M 0.06%
162,272
-46,595
-22% -$1.94M
EWY icon
137
iShares MSCI South Korea ETF
EWY
$25.2B
$6.44M 0.06%
97,504
+11,709
+14% +$754K
HUM icon
138
Humana
HUM
$46.3B
$6.3M 0.06%
16,860
+1,132
+7% +$382K
RAMP icon
139
LiveRamp
RAMP
$2.3B
$5.72M 0.05%
185,000
+48,000
+35% +$1.54M
ALGN icon
140
Align Technology
ALGN
$12.5B
$5.62M 0.05%
23,269
+10,815
+87% +$3.01M
DHR icon
141
Danaher
DHR
$147B
$5.49M 0.05%
21,985
-188,111
-90% -$47.5M
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.81B
$5.45M 0.05%
+34,524
New +$4.44M
GLD icon
143
SPDR Gold Trust
GLD
$143B
$5.37M 0.05%
25,077
+7,239
+41% +$1.57M
IOVA icon
144
Iovance Biotherapeutics
IOVA
$2.9B
$5.36M 0.05%
668,650
-20,706
-3% -$222K
MNST icon
145
Monster Beverage
MNST
$89.6B
$5.3M 0.05%
212,100
– –
GB
146
DELISTED
Global Blue Group Holding
GB
$5.16M 0.05%
1,071,429
– –
APTV icon
147
Aptiv
APTV
$10.3B
$5.16M 0.05%
73,225
+6,045
+9% +$465K
ASML icon
148
ASML
ASML
$666B
$5.1M 0.05%
4,982
+1,612
+48% +$1.55M
THC icon
149
Tenet Healthcare
THC
$20.9B
$5.07M 0.05%
38,097
-21,056
-36% -$2.53M
MDT icon
150
Medtronic
MDT
$114B
$4.84M 0.04%
61,509
-645,166
-91% -$52.9M
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.