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
+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
SNOW icon
251
Snowflake
SNOW
$116B
$1.03M 0.01%
6,700
– –
ETR icon
252
Entergy
ETR
$49.7B
$1.01M 0.01%
+13,304
New +$961K
MSFT icon
253
PUT
Microsoft
MSFT
$3.74T
$964K 0.01%
2,298
+1,212
+112% +$516K
RACE icon
254
Ferrari
RACE
$72.1B
$961K 0.01%
2,250
– –
PTC icon
255
PTC
PTC
$16.3B
$938K 0.01%
5,100
+1,000
+24% +$190K
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.44B
$932K 0.01%
+10,963
New +$944K
GOOGL icon
257
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$903K 0.01%
4,772
+358
+8% +$62.6K
POOL icon
258
Pool Corp
POOL
$7.32B
$835K 0.01%
2,450
– –
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$38.8B
$757K 0.01%
21,469
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$751K 0.01%
7,050
– –
FRO icon
261
Frontline
FRO
$8.49B
$747K 0.01%
52,640
– –
EIDO icon
262
iShares MSCI Indonesia ETF
EIDO
$484M
$739K ﹤0.01%
40,000
– –
EWL icon
263
iShares MSCI Switzerland ETF
EWL
$2.23B
$735K ﹤0.01%
16,000
– –
HD icon
264
Home Depot
HD
$353B
$734K ﹤0.01%
1,887
-1,064
-36% -$435K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45.2B
$733K ﹤0.01%
3,400
+1,450
+74% +$323K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K ﹤0.01%
6,280
– –
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$728K ﹤0.01%
17,004
-100
-0.6% -$4.54K
JCI icon
268
Johnson Controls International
JCI
$93.7B
$689K ﹤0.01%
8,730
– –
HES
269
DELISTED
Hess
HES
$665K ﹤0.01%
5,000
– –
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$644K ﹤0.01%
5,570
– –
XYZ
271
Block Inc
XYZ
$47.5B
$629K ﹤0.01%
7,400
– –
BLK icon
272
Blackrock
BLK
$178B
$605K ﹤0.01%
590
+200
+51% +$203K
PDD icon
273
Pinduoduo
PDD
$129B
$587K ﹤0.01%
+6,050
New +$704K
AMD icon
274
PUT
Advanced Micro Devices
AMD
$774B
$587K ﹤0.01%
4,858
-1,629
-25% -$234K
AMED
275
DELISTED
Amedisys
AMED
$580K ﹤0.01%
6,390
– –
9 10
11
12 13

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 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.