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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
+1.94%
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
$15B
AUM Growth
+$1.8B
Cap. Flow
+$165M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.74%
Holding
339
New
38
Increased
117
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56.1M
2
ETN icon
Eaton
ETN
+$50.8M
3
MRSH
Marsh
MRSH
+$46.2M
4
OC icon
Owens Corning
OC
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
EA
Electronic Arts
EA
+$36.8M
3
HON icon
Honeywell
HON
+$22.3M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VERX icon
Vertex
VERX
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.73%
2 Technology 12.22%
3 Communication Services 10.58%
4 Healthcare 9.19%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$67.2B
$1.41M 0.01%
91,000
-321,300
-78% -$5.84M
ORCL icon
227
Oracle
ORCL
$419B
$1.35M 0.01%
+8,102
New +$1.44M
OIH icon
228
VanEck Oil Services ETF
OIH
$1.97B
$1.35M 0.01%
4,971
– –
MOS icon
229
CALL
The Mosaic Company
MOS
$7.34B
$1.33M 0.01%
54,000
+15,000
+38% +$392K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.3M 0.01%
7,425
+4,105
+124% +$742K
AAXJ icon
231
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.3M 0.01%
18,018
-1,400
-7% -$106K
MBB icon
232
iShares MBS ETF
MBB
$39B
$1.3M 0.01%
+14,182
New +$1.32M
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.3M 0.01%
22,339
-4,561
-17% -$268K
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.28M 0.01%
+28,938
New +$1.31M
IDXX icon
235
Idexx Laboratories
IDXX
$46.2B
$1.26M 0.01%
3,038
-535
-15% -$235K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.01%
15,790
– –
AMZN icon
237
CALL
Amazon
AMZN
$2.94T
$1.23M 0.01%
5,600
-400
-7% -$81.8K
PHYS icon
238
Sprott Physical Gold
PHYS
$15.8B
$1.21M 0.01%
60,182
– –
EWM icon
239
iShares MSCI Malaysia ETF
EWM
$331M
$1.18M 0.01%
48,000
– –
EWW icon
240
iShares MSCI Mexico ETF
EWW
$1.89B
$1.17M 0.01%
25,000
– –
AVIR icon
241
Atea Pharmaceuticals
AVIR
$404M
$1.16M 0.01%
345,077
– –
URI icon
242
United Rentals
URI
$71.2B
$1.15M 0.01%
1,635
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.01%
8,690
+1,800
+26% +$253K
SIHY icon
244
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.14M 0.01%
25,054
+8,605
+52% +$397K
SPOT icon
245
Spotify
SPOT
$103B
$1.13M 0.01%
2,520
+1,420
+129% +$608K
IR icon
246
Ingersoll Rand
IR
$33B
$1.12M 0.01%
12,400
+2,350
+23% +$234K
WMT icon
247
Walmart Inc
WMT
$901B
$1.11M 0.01%
12,296
-1,839
-13% -$160K
GE icon
248
GE Aerospace
GE
$382B
$1.08M 0.01%
6,484
+2,268
+54% +$405K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M 0.01%
20,486
+5,186
+34% +$270K
MNST icon
250
Monster Beverage
MNST
$89.2B
$1.05M 0.01%
40,100
– –
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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OAC
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Banque Pictet & Cie's Q4 2024 Portfolio in Review

As of Q4 2024, Banque Pictet & Cie held 339 positions worth $15B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banque Pictet & Cie's Q4 2024 filing shows 38 new, 117 increased, 107 reduced and 15 closed positions. Its largest new stake was Marsh: 208,338 shares worth $44.3M. The largest sale was Alphabet (Google) Class A, an estimated $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q4 2024 buy was Marsh: 208,338 shares worth $44.3M.
  • Banque Pictet & Cie added most to Procter & Gamble in Q4 2024, an estimated $56.1M increase.
  • Banque Pictet & Cie's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Banque Pictet & Cie fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $2.93M.
  • Banque Pictet & Cie's ten largest holdings make up 63% of its $15B portfolio in Q4 2024.
  • Banque Pictet & Cie opened 38 new positions and closed 15 in Q4 2024.
  • Banque Pictet & Cie's portfolio value rose 14% quarter-over-quarter to $15B.

Based on Banque Pictet & Cie's 13F filing for Q4 2024, filed 30 Jan 2025.