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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.7B
$1.98M 0.02%
27,689
+4,180
+18% +$283K
GS icon
202
Goldman Sachs
GS
$301B
$1.94M 0.02%
4,650
+2,830
+155% +$1.1M
INFY icon
203
Infosys
INFY
$51B
$1.79M 0.02%
100,000
-190,863
-66% -$3.71M
OIH icon
204
VanEck Oil Services ETF
OIH
$1.97B
$1.74M 0.02%
5,164
-370
-7% -$112K
QRVO icon
205
Qorvo
QRVO
$8.53B
$1.68M 0.02%
14,600
– –
MITK icon
206
Mitek Systems
MITK
$836M
$1.66M 0.02%
118,000
– –
LE icon
207
Lands' End
LE
$402M
$1.56M 0.01%
143,405
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.3B
$1.56M 0.01%
2,980
+1,640
+122% +$847K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.53M 0.01%
+26,200
New +$1.54M
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.01%
+20,000
New +$1.53M
INDY icon
211
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.51M 0.01%
30,000
– –
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.7B
$1.47M 0.01%
30,915
+2,493
+9% +$115K
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$1.45M 0.01%
2,693
-570
-17% -$312K
AVIR icon
214
Atea Pharmaceuticals
AVIR
$404M
$1.39M 0.01%
345,077
– –
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.89B
$1.39M 0.01%
20,000
– –
VICR icon
216
Vicor
VICR
$9.72B
$1.38M 0.01%
36,000
– –
CHIQ icon
217
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.37M 0.01%
80,000
– –
IAU icon
218
iShares Gold Trust
IAU
$64.8B
$1.36M 0.01%
32,400
– –
PTC icon
219
PTC
PTC
$16.3B
$1.36M 0.01%
7,200
+3,600
+100% +$648K
CG icon
220
Carlyle Group
CG
$17.4B
$1.35M 0.01%
28,700
– –
EPAM icon
221
EPAM Systems
EPAM
$5.15B
$1.33M 0.01%
4,800
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.32M 0.01%
19,418
– –
PYLD icon
223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.3M 0.01%
+50,300
New +$1.29M
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.01%
16,960
-10,000
-37% -$739K
SRG
225
Seritage Growth Properties
SRG
$135M
$1.28M 0.01%
132,684
– –
7 8
9
10 11

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CLGM
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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.