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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
EPOL icon
176
iShares MSCI Poland ETF
EPOL
$817M
$2.58M 0.02%
105,000
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.53M 0.02%
60,000
– –
TYL icon
178
Tyler Technologies
TYL
$13B
$2.51M 0.02%
5,000
– –
CSCO icon
179
Cisco
CSCO
$483B
$2.5M 0.02%
52,726
+726
+1% +$34.5K
ADM icon
180
Archer Daniels Midland
ADM
$38.8B
$2.42M 0.02%
40,000
-71,000
-64% -$4.35M
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.31M 0.02%
56,180
-11,000
-16% -$453K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$2.3M 0.02%
71,400
-11,000
-13% -$392K
PGR icon
183
Progressive
PGR
$124B
$2.3M 0.02%
11,050
– –
IQV icon
184
IQVIA
IQV
$39.8B
$2.27M 0.02%
10,750
– –
BIDU icon
185
Baidu
BIDU
$37.1B
$2.25M 0.02%
26,000
– –
STZ icon
186
Constellation Brands
STZ
$22.8B
$2.23M 0.02%
8,650
-100
-1% -$25.7K
CSGP icon
187
CoStar Group
CSGP
$12.8B
$2.22M 0.02%
29,999
– –
NTR icon
188
CALL
Nutrien
NTR
$31.6B
$2.21M 0.02%
42,806
– –
ARVN icon
189
Arvinas
ARVN
$588M
$2.19M 0.02%
82,369
-2,551
-3% -$81.3K
PICK icon
190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.13M 0.02%
52,046
-1,153
-2% -$49.5K
MMYT icon
191
MakeMyTrip
MMYT
$5.73B
$1.96M 0.02%
+23,283
New +$1.74M
LE icon
192
Lands' End
LE
$402M
$1.95M 0.02%
143,405
– –
INFY icon
193
Infosys
INFY
$50.9B
$1.86M 0.02%
100,000
– –
IMVT icon
194
Immunovant
IMVT
$8.24B
$1.8M 0.02%
68,152
-2,157
-3% -$61.4K
GS icon
195
Goldman Sachs
GS
$301B
$1.72M 0.02%
3,800
-850
-18% -$373K
QRVO icon
196
Qorvo
QRVO
$8.56B
$1.69M 0.02%
14,600
– –
UPS icon
197
United Parcel Service
UPS
$89.1B
$1.68M 0.02%
12,268
-2,400
-16% -$344K
OIH icon
198
VanEck Oil Services ETF
OIH
$1.95B
$1.63M 0.01%
5,164
– –
INDY icon
199
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.61M 0.01%
30,000
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.01%
20,500
+500
+3% +$38.1K
6 7
8
9 10

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CLGM
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LCOV
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LCIP
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UCFA
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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.