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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
HAL icon
201
Halliburton
HAL
$28B
$1.56M 0.01%
46,180
-6,485
-12% -$239K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.55M 0.01%
26,700
+500
+2% +$28.9K
HOOD icon
203
PUT
Robinhood
HOOD
$85B
$1.54M 0.01%
+68,000
New +$1.33M
IGF icon
204
iShares Global Infrastructure ETF
IGF
$10.6B
$1.52M 0.01%
31,731
+816
+3% +$39.6K
IAU icon
205
iShares Gold Trust
IAU
$65.1B
$1.42M 0.01%
32,400
– –
AAXJ icon
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.4M 0.01%
19,418
– –
FRO icon
207
Frontline
FRO
$8.56B
$1.36M 0.01%
52,640
– –
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.42B
$1.35M 0.01%
32,000
– –
CHIQ icon
209
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$1.33M 0.01%
80,000
– –
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.32M 0.01%
51,500
+1,200
+2% +$30.6K
MITK icon
211
Mitek Systems
MITK
$837M
$1.32M 0.01%
118,000
– –
IDXX icon
212
Idexx Laboratories
IDXX
$46.9B
$1.31M 0.01%
2,693
– –
COP icon
213
ConocoPhillips
COP
$148B
$1.31M 0.01%
11,450
+3,250
+40% +$395K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.44B
$1.3M 0.01%
5,510
+310
+6% +$73.9K
MRNA icon
215
PUT
Moderna
MRNA
$23.9B
$1.23M 0.01%
+10,351
New +$1.31M
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.22M 0.01%
2
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.21M 0.01%
15,790
-1,170
-7% -$89.2K
VICR icon
218
Vicor
VICR
$9.63B
$1.19M 0.01%
36,000
– –
CG icon
219
Carlyle Group
CG
$17.2B
$1.15M 0.01%
28,700
– –
ULTA icon
220
Ulta Beauty
ULTA
$23.6B
$1.15M 0.01%
2,980
– –
AVIR icon
221
Atea Pharmaceuticals
AVIR
$402M
$1.14M 0.01%
345,077
– –
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.91B
$1.13M 0.01%
20,000
– –
PTC icon
223
PTC
PTC
$16.4B
$1.13M 0.01%
6,200
-1,000
-14% -$179K
PHYS icon
224
Sprott Physical Gold
PHYS
$15.9B
$1.09M 0.01%
60,182
– –
GOOG icon
225
CALL
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.01%
5,900
– –
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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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.