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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
+3.1%
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
SRG
251
Seritage Growth Properties
SRG
$135M
$617K ﹤0.01%
132,684
– –
AMED
252
DELISTED
Amedisys
AMED
$617K ﹤0.01%
6,390
– –
UMC icon
253
United Microelectronic
UMC
$47.5B
$606K ﹤0.01%
72,009
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$595K ﹤0.01%
3,320
– –
CRWD icon
255
CrowdStrike
CRWD
$226B
$561K ﹤0.01%
+8,000
New +$568K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$550K ﹤0.01%
11,500
-260
-2% -$11.6K
APD icon
257
Air Products & Chemicals
APD
$68.9B
$548K ﹤0.01%
1,840
– –
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$538K ﹤0.01%
4,599
-975
-17% -$110K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$537K ﹤0.01%
4,749
+275
+6% +$30.4K
CDNS icon
260
Cadence Design Systems
CDNS
$90.2B
$515K ﹤0.01%
1,900
– –
LLY icon
261
PUT
Eli Lilly
LLY
$1.08T
$502K ﹤0.01%
+566
New +$509K
XYZ
262
Block Inc
XYZ
$47.5B
$497K ﹤0.01%
7,400
– –
SCJ icon
263
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$474K ﹤0.01%
6,000
-3,000
-33% -$223K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$466K ﹤0.01%
5,868
+2,046
+54% +$161K
MSFT icon
265
PUT
Microsoft
MSFT
$3.74T
$466K ﹤0.01%
+1,086
New +$464K
FCX icon
266
PUT
Freeport-McMoran
FCX
$96.4B
$464K ﹤0.01%
+9,299
New +$419K
ARCT icon
267
Arcturus Therapeutics
ARCT
$214M
$464K ﹤0.01%
20,000
– –
GILD icon
268
Gilead Sciences
GILD
$168B
$461K ﹤0.01%
5,500
– –
TTE icon
269
TotalEnergies
TTE
$195B
$460K ﹤0.01%
7,119
– –
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K ﹤0.01%
5,464
– –
SOXX icon
271
iShares Semiconductor ETF
SOXX
$45.2B
$450K ﹤0.01%
1,950
+300
+18% +$68.9K
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$6.56B
$440K ﹤0.01%
16,318
– –
DDOG icon
273
Datadog
DDOG
$88.6B
$417K ﹤0.01%
+3,626
New +$424K
SPOT icon
274
Spotify
SPOT
$103B
$405K ﹤0.01%
+1,100
New +$366K
PFE icon
275
Pfizer
PFE
$152B
$399K ﹤0.01%
13,790
+3,354
+32% +$97.8K
9 10
11
12 13

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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.