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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
+3.1%
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
CRM icon
301
PUT
Salesforce
CRM
$162B
$69.7K ﹤0.01%
+255
New +$65.3K
ARWR icon
302
Arrowhead Research
ARWR
$12.6B
– –
-104,792
Closed -$2.72M
BIIB icon
303
CALL
Biogen
BIIB
$30.1B
– –
-1,900
Closed -$440K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-9,815
Closed -$220K
CROX icon
305
CALL
Crocs
CROX
$6.31B
– –
-50,000
Closed -$7.3M
EMR icon
306
Emerson Electric
EMR
$91.7B
– –
-39,300
Closed -$4.33M
EPAM icon
307
EPAM Systems
EPAM
$5.15B
– –
-4,800
Closed -$903K
FEZ icon
308
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-16,042
Closed -$803K
HWM icon
309
Howmet Aerospace
HWM
$112B
– –
-62,000
Closed -$4.81M
IAU icon
310
iShares Gold Trust
IAU
$64.8B
– –
-32,400
Closed -$1.42M
IQV icon
311
IQVIA
IQV
$40.1B
– –
-10,750
Closed -$2.27M
MITK icon
312
Mitek Systems
MITK
$836M
– –
-118,000
Closed -$1.32M
MOS icon
313
The Mosaic Company
MOS
$7.34B
– –
-181
Closed -$4.98K
MRNA icon
314
PUT
Moderna
MRNA
$24.2B
– –
-10,351
Closed -$1.23M
MSFT icon
315
CALL
Microsoft
MSFT
$3.74T
– –
-499
Closed -$222K
MU icon
316
CALL
Micron Technology
MU
$981B
– –
-1,835
Closed -$241K
NEXT icon
317
NextDecade
NEXT
$1.8B
– –
-13,615
Closed -$108K
NVT icon
318
nVent Electric
NVT
$27.1B
– –
-3,000
Closed -$230K
QRVO icon
319
Qorvo
QRVO
$8.53B
– –
-14,600
Closed -$1.69M
ROP icon
320
Roper Technologies
ROP
$39.5B
– –
-4,900
Closed -$2.76M
THC icon
321
Tenet Healthcare
THC
$20.9B
– –
-38,097
Closed -$5.07M
TYL icon
322
Tyler Technologies
TYL
$13.2B
– –
-5,000
Closed -$2.51M
VICR icon
323
Vicor
VICR
$9.72B
– –
-36,000
Closed -$1.19M
9 10 11 12
13

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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 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.