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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
YELP icon
301
Yelp
YELP
$1.23B
$492K ﹤0.01%
+13,282
New +$500K
SANM icon
302
Sanmina
SANM
$11.5B
$490K ﹤0.01%
+6,434
New +$523K
CDNS icon
303
Cadence Design Systems
CDNS
$89.8B
$483K ﹤0.01%
1,900
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$481K ﹤0.01%
4,599
– –
MATX icon
305
Matsons
MATX
$6.38B
$473K ﹤0.01%
+3,689
New +$506K
MSGS icon
306
Madison Square Garden
MSGS
$9.93B
$467K ﹤0.01%
+2,400
New +$496K
INSP icon
307
Inspire Medical Systems
INSP
$1.68B
$466K ﹤0.01%
+2,927
New +$530K
APPF icon
308
AppFolio
APPF
$6.99B
$466K ﹤0.01%
+2,118
New +$486K
EYE icon
309
National Vision
EYE
$1.63B
$463K ﹤0.01%
+36,217
New +$428K
TTE icon
310
TotalEnergies
TTE
$194B
$461K ﹤0.01%
7,119
– –
STRA icon
311
Strategic Education
STRA
$1.78B
$460K ﹤0.01%
+5,477
New +$502K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K ﹤0.01%
5,464
– –
INTC icon
313
Intel
INTC
$510B
$451K ﹤0.01%
+19,957
New +$437K
CBOE icon
314
Cboe Global Markets
CBOE
$29.9B
$450K ﹤0.01%
+1,988
New +$412K
AUB icon
315
Atlantic Union Bankshares
AUB
$6.07B
$448K ﹤0.01%
+14,391
New +$511K
PIPR icon
316
Piper Sandler
PIPR
$5.35B
$445K ﹤0.01%
+7,192
New +$515K
FRO icon
317
Frontline
FRO
$8.72B
$440K ﹤0.01%
29,640
-23,000
-44% -$380K
TRUP icon
318
Trupanion
TRUP
$1.32B
$439K ﹤0.01%
+11,792
New +$490K
HUBG icon
319
HUB Group
HUBG
$2.39B
$437K ﹤0.01%
+11,749
New +$490K
CALM icon
320
Cal-Maine
CALM
$3.84B
$436K ﹤0.01%
+4,799
New +$474K
SRG
321
Seritage Growth Properties
SRG
$135M
$429K ﹤0.01%
132,684
– –
VST icon
322
Vistra
VST
$49B
$423K ﹤0.01%
+3,600
New +$538K
CARG icon
323
CarGurus
CARG
$3.24B
$416K ﹤0.01%
+14,280
New +$500K
PEN icon
324
Penumbra
PEN
$12.8B
$415K ﹤0.01%
1,551
-17,609
-92% -$4.76M
XYZ
325
Block Inc
XYZ
$46.6B
$402K ﹤0.01%
7,400
– –
11 12
13
14 15

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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.