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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
+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
CDNS icon
276
Cadence Design Systems
CDNS
$90.2B
$571K ﹤0.01%
1,900
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$561K ﹤0.01%
6,073
-14,664
-71% -$1.39M
C icon
278
Citigroup
C
$228B
$559K ﹤0.01%
7,947
+1,707
+27% +$115K
TW icon
279
Tradeweb Markets
TW
$22B
$550K ﹤0.01%
4,200
+2,150
+105% +$284K
SRG
280
Seritage Growth Properties
SRG
$135M
$547K ﹤0.01%
132,684
– –
APD icon
281
Air Products & Chemicals
APD
$68.9B
$534K ﹤0.01%
1,840
– –
IBIT icon
282
iShares Bitcoin Trust
IBIT
$47.2B
$531K ﹤0.01%
+10,000
New +$472K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$530K ﹤0.01%
4,599
– –
META icon
284
PUT
Meta Platforms (Facebook)
META
$1.53T
$527K ﹤0.01%
+900
New +$528K
PNC icon
285
PNC Financial Services
PNC
$101B
$526K ﹤0.01%
+2,725
New +$536K
NOW icon
286
ServiceNow
NOW
$132B
$516K ﹤0.01%
+2,435
New +$493K
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.5B
$509K ﹤0.01%
15,000
-200,000
-93% -$7.67M
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$507K ﹤0.01%
4,749
– –
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$507K ﹤0.01%
+12,000
New +$538K
UMC icon
290
United Microelectronic
UMC
$47.5B
$484K ﹤0.01%
74,509
+2,500
+3% +$17.9K
ANET icon
291
Arista Networks
ANET
$250B
$475K ﹤0.01%
4,300
+900
+26% +$92.6K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$458K ﹤0.01%
5,868
– –
FCX icon
293
PUT
Freeport-McMoran
FCX
$96.4B
$453K ﹤0.01%
11,893
+2,594
+28% +$116K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$448K ﹤0.01%
5,464
– –
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$445K ﹤0.01%
10,100
-1,400
-12% -$65.1K
EQIX icon
296
Equinix
EQIX
$102B
$404K ﹤0.01%
428
– –
CGXU icon
297
Capital Group International Focus Equity ETF
CGXU
$6.56B
$403K ﹤0.01%
16,318
– –
PFE icon
298
Pfizer
PFE
$152B
$401K ﹤0.01%
15,108
+1,318
+10% +$35.8K
TTE icon
299
TotalEnergies
TTE
$195B
$388K ﹤0.01%
7,119
– –
SCJ icon
300
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$380K ﹤0.01%
5,200
-800
-13% -$59.8K
10 11
12
13 14

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LCOV
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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 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.