Banque Pictet & Cie’s iShares S&P 100 ETF OEF Stock Holding History

Banque Pictet & Cie’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,220	Closed	-$352K	–	413
2024 Q4	$352K	Hold	1,220	–	–	﹤0.01%	302
2024 Q3	$338K	Hold	1,220	–	–	﹤0.01%	281
2024 Q2	$322K	Sell	1,220 -720	-37%	-$180K	﹤0.01%	277
2024 Q1	$480K	Hold	1,940	–	–	﹤0.01%	277
2023 Q4	$433K	Sell	1,940 -765	-28%	-$161K	﹤0.01%	280
2023 Q3	$543K	Hold	2,705	–	–	0.01%	325
2023 Q2	$560K	Hold	2,705	–	–	﹤0.01%	376
2023 Q1	$506K	Sell	2,705 -2,923	-52%	-$524K	﹤0.01%	460
2022 Q4	$960K	Sell	5,628 -241	-4%	-$41.6K	0.01%	406
2022 Q3	$954K	Hold	5,869	–	–	0.01%	405
2022 Q2	$1.01K	Sell	5,869 -1,180	-17%	-$220K	0.01%	429
2022 Q1	$1.47M	Sell	7,049 -330	-4%	-$67.8K	0.01%	384
2021 Q4	$1.62M	Hold	7,379	–	–	0.01%	393
2021 Q3	$1.46M	Hold	7,379	–	–	0.02%	226
2021 Q2	$1.45M	Sell	7,379 -5,140	-41%	-$977K	0.02%	228
2021 Q1	$2.25M	Sell	12,519 -158,948	-93%	-$28M	0.03%	193
2020 Q4	$29.4M	Sell	171,467 -911	-0.5%	-$149K	0.4%	37
2020 Q3	$26.8M	Sell	172,378 -29,213	-14%	-$4.49M	0.41%	37
2020 Q2	$28.7M	Sell	201,591 -3,645	-2%	-$490K	0.48%	32
2020 Q1	$24.3M	Sell	205,236 -202,189	-50%	-$27.9M	0.5%	32
2019 Q4	$58.7M	Buy	407,425 +2,166	+0.5%	+$297K	1.02%	22
2019 Q3	$53.3M	Buy	405,259 +10,878	+3%	+$1.42M	1.01%	23
2019 Q2	$51.1M	Sell	394,381 -6,797	-2%	-$869K	0.94%	23
2019 Q1	$50.3M	Sell	401,178 -12,829	-3%	-$1.55M	0.96%	22
2018 Q4	$46.2M	Sell	414,007 -823	-0.2%	-$99K	0.94%	21
2018 Q3	$53.8M	Sell	414,830 -34,265	-8%	-$4.33M	1%	24
2018 Q2	$53.7M	Sell	449,095 -24,949	-5%	-$2.97M	1.06%	25
2018 Q1	$55M	Sell	474,044 -126,116	-21%	-$15.3M	1.16%	22
2017 Q4	$71.2M	Sell	600,160 -101,022	-14%	-$11.7M	1.42%	22
2017 Q3	$78M	Sell	701,182 -23,582	-3%	-$2.58M	1.77%	17
2017 Q2	$77.5M	Buy	724,764 +12,897	+2%	+$1.37M	1.84%	17
2017 Q1	$74.5M	Buy	711,867 +30,620	+4%	+$3.16M	1.84%	17
2016 Q4	$67.6M	Buy	681,247 +22,970	+3%	+$2.23M	1.74%	17
2016 Q3	$63.1M	Sell	658,277 -37,427	-5%	-$3.59M	1.63%	20
2016 Q2	$64.6M	Sell	695,704 -231,579	-25%	-$21.4M	1.73%	16
2016 Q1	$84.7M	Sell	927,283 -12,690	-1%	-$1.11M	2.21%	9
2015 Q4	$85.7M	Sell	939,973 -70,820	-7%	-$6.49M	2.31%	9
2015 Q3	$85.7M	Buy	1,010,793 +751,123	+289%	+$67.4M	2.56%	9
2015 Q2	$23.6M	Sell	259,670 -5,640	-2%	-$522K	1.88%	11
2015 Q1	$23.9M	Buy	265,310 +57,450	+28%	+$5.23M	0.62%	39
2014 Q4	$18.9M	Buy	207,860 +140,170	+207%	+$12.5M	0.5%	49
2014 Q3	$5.97M	Buy	67,690 +1,900	+3%	+$167K	0.15%	117
2014 Q2	$5.69M	Buy	65,790 +4,000	+6%	+$337K	0.14%	123
2014 Q1	$5.12M	Buy	61,790 +3,140	+5%	+$255K	0.14%	120
2013 Q4	$4.83M	Buy	+58,650	New	+$4.64M	0.14%	127

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Banque Pictet & Cie's OEF Position: Q1 2025 in Review

Banque Pictet & Cie sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 1,220 shares — an estimated $352K sold.

Banque Pictet & Cie first reported a position in OEF in Q4 2013 and held it in 45 quarters. The position peaked at $85.7M in Q4 2015. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Banque Pictet & Cie reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Banque Pictet & Cie sold 1,220 iShares S&P 100 ETF shares in Q1 2025, an estimated $352K.
Banque Pictet & Cie first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 45 quarters.
Banque Pictet & Cie's iShares S&P 100 ETF position peaked at $85.7M in Q4 2015.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Banque Pictet & Cie's 13F filing for Q1 2025, filed 30 Apr 2025.