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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
(+14%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
339
New
38
Increased
117
Reduced
107
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$56.1M |
| 2 |
Eaton
ETN
|
+$50.8M |
| 3 |
MRSH
Marsh
MRSH
|
+$46.2M |
| 4 |
Owens Corning
OC
|
+$34.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 2 |
EA
Electronic Arts
EA
|
+$36.8M |
| 3 |
Honeywell
HON
|
+$22.3M |
| 4 |
Broadcom
AVGO
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Arcturus Therapeutics
ARCT
$214M
| – | – |
-20,000
| Closed | -$464K |
|
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-20,700
| Closed | -$1.63M |
|
328
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| – | – |
-90,000
| Closed | -$1.93M |
|
329
ConocoPhillips
COP
$151B
| – | – |
-9,300
| Closed | -$979K |
|
330
Campbell Soup
CPB
$6.78B
| – | – |
-50,000
| Closed | -$2.45M |
|
331
CrowdStrike
CRWD
$226B
| – | – |
-8,000
| Closed | -$561K |
|
332
eBay
EBAY
$47.2B
| – | – |
-5,593
| Closed | -$364K |
|
333
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| – | – |
-60,000
| Closed | -$2.93M |
|
334
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,750
| Closed | -$234K |
|
335
Trade Desk
TTD
$6.37B
| – | – |
-2,350
| Closed | -$258K |
|
336
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,980
| Closed | -$1.16M |
|
337
United Parcel Service
UPS
$88.8B
| – | – |
-11,548
| Closed | -$1.57M |
|
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-12,700
| Closed | -$843K |
|
339
Zscaler
ZS
$28.9B
| – | – |
-1,962
| Closed | -$335K |
|
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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.