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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
HWM icon
151
Howmet Aerospace
HWM
$113B
$4.81M 0.04%
62,000
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$4.67M 0.04%
8,537
-250
-3% -$131K
PCVX icon
153
Vaxcyte
PCVX
$8.67B
$4.46M 0.04%
59,077
-1,810
-3% -$123K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.43M 0.04%
39,383
– –
RGEN icon
155
Repligen
RGEN
$9.21B
$4.35M 0.04%
34,515
+14,746
+75% +$2.31M
EMR icon
156
Emerson Electric
EMR
$88.5B
$4.33M 0.04%
39,300
– –
URTH icon
157
iShares MSCI World ETF
URTH
$8.34B
$4.21M 0.04%
28,550
-151
-0.5% -$21.8K
IRTC icon
158
iRhythm Holdings
IRTC
$4.1B
$4.21M 0.04%
39,104
-1,204
-3% -$123K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$22.6B
$4.06M 0.04%
59,429
+31,740
+115% +$2.17M
HES
160
DELISTED
Hess
HES
$3.94M 0.04%
26,700
– –
WMT icon
161
Walmart Inc
WMT
$897B
$3.92M 0.04%
57,927
-41,688
-42% -$2.63M
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$3.81M 0.03%
28,850
+590
+2% +$78.2K
EWH icon
163
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.5M 0.03%
228,562
-2,800
-1% -$45.4K
ECH icon
164
iShares MSCI Chile ETF
ECH
$1.05B
$3.23M 0.03%
125,000
– –
GLW icon
165
Corning
GLW
$136B
$3.11M 0.03%
80,000
+8,766
+12% +$306K
DUK icon
166
Duke Energy
DUK
$94.5B
$3.01M 0.03%
30,000
– –
IBN icon
167
ICICI Bank
IBN
$108B
$2.96M 0.03%
102,867
-3,644
-3% -$97.6K
BABA icon
168
Alibaba
BABA
$317B
$2.9M 0.03%
40,300
-650
-2% -$49.8K
PWR icon
169
Quanta Services
PWR
$99.4B
$2.88M 0.03%
11,350
-3,100
-21% -$821K
QGEN icon
170
Qiagen
QGEN
$9.04B
$2.83M 0.03%
+66,704
New +$2.93M
HDB icon
171
HDFC Bank
HDB
$120B
$2.8M 0.03%
87,130
-2,662
-3% -$78K
ROP icon
172
Roper Technologies
ROP
$39.9B
$2.76M 0.03%
4,900
– –
ARWR icon
173
Arrowhead Research
ARWR
$12.5B
$2.72M 0.02%
104,792
-3,261
-3% -$80.1K
MTCH icon
174
Match Group
MTCH
$8.43B
$2.72M 0.02%
89,404
-6,297
-7% -$199K
DIS icon
175
Walt Disney
DIS
$178B
$2.69M 0.02%
27,091
-23,754
-47% -$2.56M
5 6
7
8 9

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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.