We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
+$1.44B
Cap. Flow %
10.89%
Top 10 Hldgs %
57.85%
Holding
323
New
27
Increased
137
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
2
AMZN icon
Amazon
AMZN
+$40.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
ZTS icon
Zoetis
ZTS
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$25.7M
2
HON icon
Honeywell
HON
+$11.2M
3
CRM icon
Salesforce
CRM
+$8.43M
4
AVGO icon
Broadcom
AVGO
+$8.43M
5
PANW icon
Palo Alto Networks
PANW
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Technology 13.78%
3 Healthcare 12.35%
4 Communication Services 11.34%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
PUT
Advanced Micro Devices
AMD
$774B
$1.06M 0.01%
6,487
+4,779
+280% +$726K
RACE icon
227
Ferrari
RACE
$72.1B
$1.05M 0.01%
2,250
– –
MNST icon
228
Monster Beverage
MNST
$89.2B
$1.05M 0.01%
40,100
-172,000
-81% -$4.26M
MOS icon
229
CALL
The Mosaic Company
MOS
$7.34B
$1.04M 0.01%
39,000
+14,000
+56% +$385K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.81B
$1M 0.01%
6,890
– –
IR icon
231
Ingersoll Rand
IR
$33B
$987K 0.01%
10,050
+5,650
+128% +$525K
COP icon
232
ConocoPhillips
COP
$151B
$979K 0.01%
9,300
-2,150
-19% -$236K
POOL icon
233
Pool Corp
POOL
$7.32B
$923K 0.01%
2,450
– –
EIDO icon
234
iShares MSCI Indonesia ETF
EIDO
$484M
$900K 0.01%
40,000
– –
ETN icon
235
Eaton
ETN
$178B
$862K 0.01%
2,600
+850
+49% +$260K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$843K 0.01%
12,700
– –
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$2.23B
$834K 0.01%
16,000
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$806K 0.01%
15,300
– –
GE icon
239
GE Aerospace
GE
$382B
$795K 0.01%
4,216
+1,814
+76% +$307K
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$38.8B
$782K 0.01%
21,469
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$779K 0.01%
7,050
– –
SNOW icon
242
Snowflake
SNOW
$116B
$770K 0.01%
6,700
– –
SIHY icon
243
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$768K 0.01%
16,449
+1,829
+13% +$83.9K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$751K 0.01%
17,104
-4,600
-21% -$206K
PTC icon
245
PTC
PTC
$16.3B
$741K 0.01%
4,100
-2,100
-34% -$369K
GOOGL icon
246
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$732K 0.01%
+4,414
New +$740K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$122B
$709K 0.01%
6,280
– –
HES
248
DELISTED
Hess
HES
$679K 0.01%
5,000
-21,700
-81% -$3.02M
JCI icon
249
Johnson Controls International
JCI
$93.7B
$678K 0.01%
8,730
– –
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$666K 0.01%
5,570
– –
8 9
10
11 12

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Banque Pictet & Cie's Q3 2024 Portfolio in Review

As of Q3 2024, Banque Pictet & Cie held 323 positions worth $13.2B, up 19% from $11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $1.44B of net new capital in Q3 2024, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Illumina: 83,045 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was On Holding, an estimated $25.7M trimmed.

  • Banque Pictet & Cie's largest Q3 2024 buy was Illumina: 83,045 shares worth $10.8M.
  • Banque Pictet & Cie added most to Berkshire Hathaway Class A in Q3 2024, an estimated $41.2M increase.
  • Banque Pictet & Cie's biggest Q3 2024 reduction was On Holding, cutting an estimated $25.7M.
  • Banque Pictet & Cie fully exited Tenet Healthcare in Q3 2024, selling an estimated $5.07M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $13.2B portfolio in Q3 2024.
  • Banque Pictet & Cie opened 27 new positions and closed 22 in Q3 2024.
  • Banque Pictet & Cie's portfolio value rose 19% quarter-over-quarter to $13.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2024, filed 21 Oct 2024.