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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
IRTC icon
151
iRhythm Holdings
IRTC
$4.02B
$4.68M 0.04%
40,308
-3,780
-9% -$425K
ACN icon
152
Accenture
ACN
$110B
$4.67M 0.04%
13,462
+4,065
+43% +$1.48M
VERX icon
153
Vertex
VERX
$1.98B
$4.63M 0.04%
+145,659
New +$3.93M
IVV icon
154
iShares Core S&P 500 ETF
IVV
$902B
$4.62M 0.04%
8,787
– –
EMR icon
155
Emerson Electric
EMR
$91.7B
$4.46M 0.04%
39,300
– –
ICLR icon
156
Icon
ICLR
$12.8B
$4.42M 0.04%
13,170
-5,467
-29% -$1.61M
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.34M 0.04%
39,383
+5,390
+16% +$566K
HWM icon
158
Howmet Aerospace
HWM
$112B
$4.24M 0.04%
62,000
– –
DBX icon
159
Dropbox
DBX
$7.41B
$4.22M 0.04%
173,820
+75,148
+76% +$2.11M
PCVX icon
160
Vaxcyte
PCVX
$8.81B
$4.16M 0.04%
+60,887
New +$4.22M
URTH icon
161
iShares MSCI World ETF
URTH
$8.32B
$4.16M 0.04%
28,701
+676
+2% +$93.2K
ALGN icon
162
Align Technology
ALGN
$12.3B
$4.08M 0.04%
12,454
-3,214
-21% -$943K
HES
163
DELISTED
Hess
HES
$4.08M 0.04%
26,700
-1,200
-4% -$174K
EXAS
164
CALL
DELISTED
Exact Sciences
EXAS
$3.95M 0.04%
+57,164
New +$3.62M
QCOM icon
165
Qualcomm
QCOM
$171B
$3.88M 0.04%
22,929
+20,569
+872% +$3.18M
PWR icon
166
Quanta Services
PWR
$101B
$3.75M 0.04%
14,450
+2,600
+22% +$575K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$3.73M 0.04%
+28,260
New +$3.54M
CSTL icon
168
Castle Biosciences
CSTL
$985M
$3.7M 0.03%
166,881
-15,783
-9% -$343K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$3.65M 0.03%
17,838
-2,024
-10% -$388K
RGEN icon
170
Repligen
RGEN
$9.3B
$3.64M 0.03%
19,769
-21,922
-53% -$4.17M
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.6M 0.03%
231,362
+104,162
+82% +$1.68M
ARVN icon
172
Arvinas
ARVN
$588M
$3.51M 0.03%
84,920
-8,013
-9% -$350K
MTCH icon
173
Match Group
MTCH
$8.45B
$3.47M 0.03%
95,701
-2,154
-2% -$77.9K
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.04B
$3.32M 0.03%
125,000
– –
ASML icon
175
ASML
ASML
$691B
$3.27M 0.03%
3,370
-1,148
-25% -$1.02M
5 6
7
8 9

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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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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.