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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
+485.08%
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
AMZN icon
1
Amazon
AMZN
$2.49T
$1.09B 9.9%
5,656,291
-2,612
-0% -$480K
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$747M 6.76%
3,773,511
+7,500
+0.2% +$1.31M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$716M 6.49%
3,904,604
+715
+0% +$122K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$518M 4.69%
2,841,600
-23,012
-0.8% -$3.88M
TSLA icon
5
CALL
Tesla
TSLA
$1.22T
$475M 4.3%
2,400,000
– –
MSFT icon
6
Microsoft
MSFT
$2.89T
$436M 3.95%
978,693
+36,041
+4% +$15.2M
PEP icon
7
PepsiCo
PEP
$191B
$435M 3.94%
2,638,870
-19,603
-0.7% -$3.38M
ZTS icon
8
Zoetis
ZTS
$32.2B
$430M 3.9%
2,480,863
-13,128
-0.5% -$2.18M
TXN icon
9
Texas Instruments
TXN
$255B
$410M 3.72%
2,109,278
-8,975
-0.4% -$1.66M
MCD icon
10
McDonald's
MCD
$192B
$404M 3.66%
1,584,207
-139,070
-8% -$36.9M
MA icon
11
Mastercard
MA
$487B
$392M 3.55%
888,951
-1,151
-0.1% -$524K
WM icon
12
Waste Management
WM
$95.5B
$386M 3.5%
1,808,916
-5,280
-0.3% -$1.1M
MRNA icon
13
Moderna
MRNA
$22.1B
$375M 3.39%
3,154,429
-7,300
-0.2% -$924K
NKE icon
14
Nike
NKE
$62.5B
$238M 2.15%
3,155,552
-222,923
-7% -$20.7M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$237M 2.15%
470,187
-40,925
-8% -$19.9M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$214M 1.94%
1,729,565
+267,575
+18% +$27.1M
UNH icon
17
UnitedHealth
UNH
$379B
$160M 1.45%
314,051
+65,629
+26% +$32.2M
EL icon
18
Estee Lauder
EL
$30.1B
$156M 1.41%
1,466,117
-44,434
-3% -$5.83M
V icon
19
Visa
V
$689B
$147M 1.33%
561,192
-864
-0.2% -$237K
MRK icon
20
Merck
MRK
$323B
$138M 1.25%
1,114,050
-6,394
-0.6% -$824K
TSM icon
21
TSMC
TSM
$2.07T
$127M 1.15%
729,105
-38,938
-5% -$5.91M
CRM icon
22
Salesforce
CRM
$142B
$105M 0.95%
408,755
-2,288
-0.6% -$612K
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$105M 0.95%
189,632
-5,458
-3% -$3.13M
AAPL icon
24
Apple
AAPL
$4.95T
$82.4M 0.75%
391,047
+58,170
+17% +$10.8M
WFC icon
25
Wells Fargo
WFC
$264B
$77.4M 0.7%
1,303,270
+14,166
+1% +$836K
1
2 3 4 5

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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.