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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
JEF icon
276
Jefferies Financial Group
JEF
$12.6B
$616K 0.01%
+11,498
New +$780K
STC icon
277
Stewart Information Services
STC
$2.01B
$615K 0.01%
+8,623
New +$584K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$610K ﹤0.01%
7,731
+1,863
+32% +$146K
PWP icon
279
Perella Weinberg Partners
PWP
$1.31B
$605K ﹤0.01%
+32,905
New +$747K
AMED
280
DELISTED
Amedisys
AMED
$592K ﹤0.01%
6,390
– –
CWT icon
281
California Water Service
CWT
$3.07B
$588K ﹤0.01%
+12,138
New +$551K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$579K ﹤0.01%
6,073
– –
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$573K ﹤0.01%
+9,270
New +$625K
CPRX
284
DELISTED
Catalyst Pharmaceutical
CPRX
$561K ﹤0.01%
+23,121
New +$521K
BLK icon
285
Blackrock
BLK
$179B
$558K ﹤0.01%
590
– –
CTRE icon
286
CareTrust REIT
CTRE
$9.28B
$556K ﹤0.01%
+19,443
New +$522K
RLI icon
287
RLI Corp
RLI
$5.79B
$549K ﹤0.01%
+6,833
New +$520K
EAT icon
288
Brinker International
EAT
$10.3B
$547K ﹤0.01%
+3,672
New +$565K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$46.5B
$546K ﹤0.01%
2,900
-500
-15% -$107K
APD icon
290
Air Products & Chemicals
APD
$68.1B
$543K ﹤0.01%
1,840
– –
EXEL icon
291
Exelixis
EXEL
$12.7B
$537K ﹤0.01%
+14,546
New +$518K
CVCO icon
292
Cavco Industries
CVCO
$4.6B
$534K ﹤0.01%
+1,027
New +$516K
PSMT icon
293
Pricesmart
PSMT
$5.52B
$532K ﹤0.01%
+6,051
New +$539K
CVLT icon
294
Commault Systems
CVLT
$5.83B
$519K ﹤0.01%
+3,289
New +$541K
TGTX icon
295
TG Therapeutics
TGTX
$7.64B
$519K ﹤0.01%
+13,151
New +$442K
CAKE icon
296
Cheesecake Factory
CAKE
$5.79B
$514K ﹤0.01%
+10,572
New +$541K
RNST icon
297
Renasant Corp
RNST
$3.97B
$512K ﹤0.01%
+15,089
New +$546K
TTWO icon
298
Take-Two Interactive
TTWO
$45.7B
$508K ﹤0.01%
+2,450
New +$490K
CB icon
299
Chubb
CB
$133B
$503K ﹤0.01%
1,665
-5,415
-76% -$1.5M
BNTX icon
300
BioNTech
BNTX
$23.4B
$501K ﹤0.01%
5,499
+3,429
+166% +$384K
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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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.