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
+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
AMZN icon
276
PUT
Amazon
AMZN
$2.94T
$399K ﹤0.01%
+2,139
New +$390K
C icon
277
Citigroup
C
$228B
$391K ﹤0.01%
6,240
– –
EQIX icon
278
Equinix
EQIX
$102B
$380K ﹤0.01%
428
– –
BLK icon
279
Blackrock
BLK
$178B
$370K ﹤0.01%
390
– –
EBAY icon
280
eBay
EBAY
$47.2B
$364K ﹤0.01%
+5,593
New +$322K
OEF icon
281
iShares S&P 100 ETF
OEF
$20.4B
$338K ﹤0.01%
1,220
– –
ZS icon
282
Zscaler
ZS
$28.9B
$335K ﹤0.01%
+1,962
New +$358K
UBER icon
283
Uber
UBER
$160B
$329K ﹤0.01%
+4,380
New +$308K
ANET icon
284
Arista Networks
ANET
$250B
$326K ﹤0.01%
3,400
-1,000
-23% -$87.1K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.76B
$325K ﹤0.01%
5,000
– –
KKR icon
286
KKR & Co
KKR
$99.6B
$313K ﹤0.01%
2,400
– –
NKE icon
287
PUT
Nike
NKE
$61.3B
$313K ﹤0.01%
3,542
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.28B
$306K ﹤0.01%
+2,574
New +$307K
PLD icon
289
Prologis
PLD
$133B
$304K ﹤0.01%
2,410
– –
IBN icon
290
ICICI Bank
IBN
$107B
$289K ﹤0.01%
9,676
-93,191
-91% -$2.71M
BX icon
291
Blackstone
BX
$110B
$279K ﹤0.01%
1,820
– –
IFF icon
292
International Flavors & Fragrances
IFF
$21.7B
$268K ﹤0.01%
2,550
– –
BNTX icon
293
BioNTech
BNTX
$23.3B
$259K ﹤0.01%
+2,180
New +$200K
TTD icon
294
Trade Desk
TTD
$6.37B
$258K ﹤0.01%
+2,350
New +$234K
TW icon
295
Tradeweb Markets
TW
$22B
$254K ﹤0.01%
+2,050
New +$232K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$234K ﹤0.01%
3,750
– –
CAT icon
297
Caterpillar
CAT
$388B
$220K ﹤0.01%
+562
New +$194K
ADBE icon
298
PUT
Adobe
ADBE
$105B
$118K ﹤0.01%
+227
New +$125K
NTR icon
299
Nutrien
NTR
$32.1B
$98K ﹤0.01%
2,032
+110
+6% +$5.3K
XPL icon
300
Solitario Resources
XPL
$74.8M
$70K ﹤0.01%
100,000
– –
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 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.