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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
ARWR icon
176
Arrowhead Research
ARWR
$12.6B
$3.09M 0.03%
108,053
-10,260
-9% -$328K
INTC icon
177
Intel
INTC
$493B
$3.08M 0.03%
70,000
– –
MGNX icon
178
MacroGenics
MGNX
$249M
$3.07M 0.03%
+208,698
New +$3.15M
KHC icon
179
Kraft Heinz
KHC
$29.2B
$3.04M 0.03%
82,400
– –
BABA icon
180
Alibaba
BABA
$306B
$2.96M 0.03%
40,950
+3,471
+9% +$254K
DUK icon
181
Duke Energy
DUK
$96.1B
$2.9M 0.03%
30,000
– –
CSGP icon
182
CoStar Group
CSGP
$12.6B
$2.9M 0.03%
29,999
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.83M 0.03%
67,180
-700
-1% -$27.6K
IBN icon
184
ICICI Bank
IBN
$107B
$2.81M 0.03%
106,511
-55,215
-34% -$1.38M
ROP icon
185
Roper Technologies
ROP
$39.5B
$2.75M 0.03%
4,900
– –
BIDU icon
186
Baidu
BIDU
$35.9B
$2.74M 0.03%
26,000
– –
IQV icon
187
IQVIA
IQV
$40.1B
$2.72M 0.03%
10,750
– –
CSCO icon
188
Cisco
CSCO
$475B
$2.58M 0.02%
52,000
– –
HDB icon
189
HDFC Bank
HDB
$120B
$2.51M 0.02%
89,792
-157,418
-64% -$4.46M
EPOL icon
190
iShares MSCI Poland ETF
EPOL
$821M
$2.48M 0.02%
105,000
– –
STZ icon
191
Constellation Brands
STZ
$22.9B
$2.38M 0.02%
8,750
+350
+4% +$88.6K
GLW icon
192
Corning
GLW
$137B
$2.35M 0.02%
+71,234
New +$2.27M
NTR icon
193
CALL
Nutrien
NTR
$32.1B
$2.34M 0.02%
42,806
+12,806
+43% +$668K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.32M 0.02%
+60,000
New +$2.07M
PGR icon
195
Progressive
PGR
$123B
$2.29M 0.02%
11,050
+1,300
+13% +$241K
IMVT icon
196
Immunovant
IMVT
$8.45B
$2.27M 0.02%
70,309
-6,722
-9% -$245K
PICK icon
197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.22M 0.02%
53,199
+6,924
+15% +$279K
UPS icon
198
United Parcel Service
UPS
$88.8B
$2.18M 0.02%
14,668
+2,400
+20% +$365K
TYL icon
199
Tyler Technologies
TYL
$13.2B
$2.13M 0.02%
5,000
– –
HAL icon
200
Halliburton
HAL
$28.2B
$2.08M 0.02%
52,665
+6,485
+14% +$232K
6 7
8
9 10

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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.