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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.53T
$1.02B 9.59%
5,658,903
+146,186
+3% +$24.4M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$662M 6.22%
3,766,011
-3,756,500
-50% -$734M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$594M 5.58%
3,903,889
+11,797
+0.3% +$1.7M
MCD icon
4
McDonald's
MCD
$191B
$486M 4.56%
1,723,277
+15,151
+0.9% +$4.41M
PEP icon
5
PepsiCo
PEP
$191B
$465M 4.37%
2,658,473
+27,387
+1% +$4.61M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$432M 4.06%
2,864,612
+97,837
+4% +$14M
MA icon
7
Mastercard
MA
$510B
$429M 4.03%
890,102
-1,382
-0.2% -$632K
ZTS icon
8
Zoetis
ZTS
$31.9B
$422M 3.96%
2,493,991
+10,450
+0.4% +$1.96M
TSLA icon
9
CALL
Tesla
TSLA
$1.22T
$422M 3.96%
2,400,000
-2,400,000
-50% -$469M
MSFT icon
10
Microsoft
MSFT
$3.35T
$395M 3.71%
942,652
+46,409
+5% +$18.8M
WM icon
11
Waste Management
WM
$90.9B
$387M 3.63%
1,814,196
+1,792,596
+8,299% +$352M
TXN icon
12
Texas Instruments
TXN
$255B
$369M 3.47%
2,118,253
+28,131
+1% +$4.69M
MRNA icon
13
Moderna
MRNA
$23B
$337M 3.16%
3,161,729
+27,500
+0.9% +$2.77M
NKE icon
14
Nike
NKE
$62.7B
$318M 2.98%
3,378,475
-3,280
-0.1% -$334K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$248M 2.33%
511,112
+38,102
+8% +$17M
EL icon
16
Estee Lauder
EL
$30.7B
$233M 2.19%
1,510,551
-80,515
-5% -$11.4M
V icon
17
Visa
V
$673B
$157M 1.47%
562,056
-213,245
-28% -$58.9M
MRK icon
18
Merck
MRK
$321B
$148M 1.39%
1,120,444
+384,379
+52% +$47.4M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$132M 1.24%
1,461,990
+439,180
+43% +$31.8M
CRM icon
20
Salesforce
CRM
$148B
$124M 1.16%
411,043
-21,836
-5% -$6.3M
UNH icon
21
UnitedHealth
UNH
$383B
$123M 1.15%
248,422
-15,729
-6% -$8M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$113M 1.06%
195,090
-5,376
-3% -$3.02M
TSM icon
23
TSMC
TSM
$2.09T
$104M 0.98%
768,043
+118,476
+18% +$14.7M
WFC icon
24
Wells Fargo
WFC
$258B
$74.7M 0.7%
1,289,104
-41,272
-3% -$2.16M
AMD icon
25
Advanced Micro Devices
AMD
$791B
$63.3M 0.59%
350,516
-21,479
-6% -$3.75M
1
2 3 4 5

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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.