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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
-3.8%
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
$12.4B
AUM Growth
-$2.58B
Cap. Flow
-$360M
Cap. Flow %
-2.9%
Top 10 Hldgs %
59.42%
Holding
423
New
99
Increased
106
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$59.4M
2
ABBV icon
AbbVie
ABBV
+$20.2M
3
VERX icon
Vertex
VERX
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$54.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.34%
2 Technology 12.64%
3 Healthcare 10.74%
4 Communication Services 10.43%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
226
CALL
The Mosaic Company
MOS
$7.34B
$1.46M 0.01%
54,000
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$15.8B
$1.45M 0.01%
60,182
– –
GPCR icon
228
Structure Therapeutics
GPCR
$3.71B
$1.42M 0.01%
81,766
+7,589
+10% +$186K
PDD icon
229
Pinduoduo
PDD
$129B
$1.41M 0.01%
11,900
+5,850
+97% +$671K
STZ icon
230
Constellation Brands
STZ
$22.9B
$1.39M 0.01%
7,600
-1,150
-13% -$209K
MBB icon
231
iShares MBS ETF
MBB
$39B
$1.37M 0.01%
14,642
+460
+3% +$42.5K
MTCH icon
232
Match Group
MTCH
$8.45B
$1.37M 0.01%
44,000
-45,404
-51% -$1.48M
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.37M 0.01%
30,357
+1,419
+5% +$63.3K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.29M 0.01%
15,790
– –
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.29M 0.01%
7,425
– –
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.89B
$1.27M 0.01%
25,000
– –
CG icon
237
Carlyle Group
CG
$17.2B
$1.25M 0.01%
28,700
– –
SIHY icon
238
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.25M 0.01%
28,016
+2,962
+12% +$136K
EWM icon
239
iShares MSCI Malaysia ETF
EWM
$331M
$1.25M 0.01%
54,000
+6,000
+13% +$142K
EPHE icon
240
iShares MSCI Philippines ETF
EPHE
$147M
$1.21M 0.01%
+48,000
New +$1.19M
SPOT icon
241
Spotify
SPOT
$103B
$1.21M 0.01%
2,200
-320
-13% -$179K
HD icon
242
Home Depot
HD
$353B
$1.18M 0.01%
3,218
+1,331
+71% +$519K
OIH icon
243
VanEck Oil Services ETF
OIH
$1.97B
$1.16M 0.01%
4,434
-537
-11% -$146K
ICVT icon
244
iShares Convertible Bond ETF
ICVT
$7.44B
$1.15M 0.01%
13,759
+2,796
+26% +$241K
JD icon
245
JD.com
JD
$43.1B
$1.13M 0.01%
+27,400
New +$1.1M
IBB icon
246
iShares Biotechnology ETF
IBB
$9.81B
$1.11M 0.01%
8,690
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.01%
2,580
-458
-15% -$199K
BLD
248
DELISTED
TopBuild
BLD
$1.07M 0.01%
+3,517
New +$1.13M
AVIR icon
249
Atea Pharmaceuticals
AVIR
$404M
$1.03M 0.01%
345,077
– –
URI icon
250
United Rentals
URI
$71.2B
$1.02M 0.01%
1,635
– –
8 9
10
11 12

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q1 2025 Portfolio in Review

As of Q1 2025, Banque Pictet & Cie held 423 positions worth $12.4B, down 17% from $15B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Banque Pictet & Cie's Q1 2025 filing shows 99 new, 106 increased, 133 reduced and 29 closed positions. Its largest new stake was Invesco China Technology ETF: 111,566 shares worth $4.94M. The largest sale was Estee Lauder, an estimated $109M.

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

  • Banque Pictet & Cie's largest Q1 2025 buy was Invesco China Technology ETF: 111,566 shares worth $4.94M.
  • Banque Pictet & Cie added most to Stryker in Q1 2025, an estimated $59.4M increase.
  • Banque Pictet & Cie's biggest Q1 2025 reduction was Estee Lauder, cutting an estimated $109M.
  • Banque Pictet & Cie fully exited Illumina in Q1 2025, selling an estimated $7.55M.
  • Banque Pictet & Cie's ten largest holdings make up 59% of its $12.4B portfolio in Q1 2025.
  • Banque Pictet & Cie opened 99 new positions and closed 29 in Q1 2025.
  • Banque Pictet & Cie's portfolio value fell 17% quarter-over-quarter to $12.4B.

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