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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
SNOW icon
251
Snowflake
SNOW
$118B
$897K 0.01%
6,139
-561
-8% -$95.2K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.49B
$839K 0.01%
3,390
-4,600
-58% -$1.19M
AMD icon
253
CALL
Advanced Micro Devices
AMD
$801B
$830K 0.01%
+8,080
New +$898K
HES
254
DELISTED
Hess
HES
$799K 0.01%
5,000
– –
JBBB icon
255
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$787K 0.01%
+16,175
New +$794K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$783K 0.01%
7,050
– –
POOL icon
257
Pool Corp
POOL
$7.16B
$780K 0.01%
2,450
– –
LAZ icon
258
Lazard
LAZ
$4.22B
$771K 0.01%
+17,803
New +$885K
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$38.9B
$765K 0.01%
21,469
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$763K 0.01%
16,320
-684
-4% -$30.8K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$726K 0.01%
6,683
+1,934
+41% +$208K
JCI icon
262
Johnson Controls International
JCI
$93.5B
$699K 0.01%
8,730
– –
ARVN icon
263
Arvinas
ARVN
$579M
$697K 0.01%
99,287
-11,332
-10% -$178K
AAXJ icon
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$697K 0.01%
9,418
-8,600
-48% -$636K
C icon
265
Citigroup
C
$232B
$688K 0.01%
9,691
+1,744
+22% +$133K
MCHI icon
266
iShares MSCI China ETF
MCHI
$6.23B
$685K 0.01%
12,600
-25,800
-67% -$1.33M
MC icon
267
Moelis & Co
MC
$4.87B
$673K 0.01%
+11,524
New +$812K
TUR icon
268
iShares MSCI Turkey ETF
TUR
$221M
$667K 0.01%
+20,325
New +$720K
FTI icon
269
TechnipFMC
FTI
$29.8B
$665K 0.01%
+20,980
New +$629K
PODD icon
270
Insulet
PODD
$9.86B
$664K 0.01%
2,529
+1,429
+130% +$387K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K 0.01%
5,570
– –
EIDO icon
272
iShares MSCI Indonesia ETF
EIDO
$490M
$652K 0.01%
40,000
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$648K 0.01%
6,280
– –
RGLD icon
274
Royal Gold
RGLD
$20B
$626K 0.01%
+3,831
New +$562K
EVR icon
275
Evercore
EVR
$11.6B
$624K 0.01%
+3,124
New +$778K
9 10
11
12 13

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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 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.