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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
KKR icon
301
KKR & Co
KKR
$99.6B
$355K ﹤0.01%
2,400
– –
OEF icon
302
iShares S&P 100 ETF
OEF
$20.4B
$352K ﹤0.01%
1,220
– –
IBN icon
303
ICICI Bank
IBN
$107B
$337K ﹤0.01%
11,276
+1,600
+17% +$48.3K
PINS icon
304
Pinterest
PINS
$13.4B
$334K ﹤0.01%
+11,510
New +$362K
AVGO icon
305
PUT
Broadcom
AVGO
$1.98T
$322K ﹤0.01%
+1,390
New +$257K
ADBE icon
306
PUT
Adobe
ADBE
$105B
$318K ﹤0.01%
716
+489
+215% +$242K
LOGI icon
307
Logitech
LOGI
$14.8B
$309K ﹤0.01%
3,737
-80,974
-96% -$6.71M
IYH icon
308
iShares US Healthcare ETF
IYH
$3.76B
$291K ﹤0.01%
5,000
– –
PODD icon
309
Insulet
PODD
$10B
$287K ﹤0.01%
+1,100
New +$277K
TMUS icon
310
T-Mobile US
TMUS
$192B
$285K ﹤0.01%
+1,290
New +$293K
KB icon
311
KB Financial Group
KB
$41.3B
$283K ﹤0.01%
+4,976
New +$321K
NKE icon
312
PUT
Nike
NKE
$61.3B
$268K ﹤0.01%
3,542
– –
PLD icon
313
Prologis
PLD
$133B
$255K ﹤0.01%
2,410
– –
CCK icon
314
Crown Holdings
CCK
$13.1B
$248K ﹤0.01%
+3,000
New +$273K
USB icon
315
US Bancorp
USB
$100B
$239K ﹤0.01%
+5,000
New +$246K
BNTX icon
316
BioNTech
BNTX
$23.3B
$236K ﹤0.01%
2,070
-110
-5% -$12.6K
AMZN icon
317
PUT
Amazon
AMZN
$2.94T
$235K ﹤0.01%
1,073
-1,066
-50% -$218K
DDOG icon
318
Datadog
DDOG
$88.6B
$235K ﹤0.01%
1,642
-1,984
-55% -$273K
RBLX icon
319
Roblox
RBLX
$25.9B
$228K ﹤0.01%
+3,942
New +$198K
IFF icon
320
International Flavors & Fragrances
IFF
$21.7B
$216K ﹤0.01%
2,550
– –
LLY icon
321
PUT
Eli Lilly
LLY
$1.08T
$157K ﹤0.01%
204
-362
-64% -$300K
CRM icon
322
PUT
Salesforce
CRM
$162B
$85.1K ﹤0.01%
255
– –
XPL icon
323
Solitario Resources
XPL
$74.8M
$59.5K ﹤0.01%
100,000
– –
NTR icon
324
Nutrien
NTR
$32.1B
$6.71K ﹤0.01%
150
-1,882
-93% -$89.4K
ADM icon
325
Archer Daniels Midland
ADM
$38.8B
– –
-36,000
Closed -$2.15M
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.