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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
ALNY icon
326
Alnylam Pharmaceuticals
ALNY
$29.8B
$400K ﹤0.01%
+1,483
New +$381K
LW icon
327
Lamb Weston
LW
$7.28B
$400K ﹤0.01%
+7,496
New +$425K
CGXU icon
328
Capital Group International Focus Equity ETF
CGXU
$6.62B
$399K ﹤0.01%
16,318
– –
BRBR icon
329
BellRing Brands
BRBR
$1.29B
$399K ﹤0.01%
+5,355
New +$393K
INDB icon
330
Independent Bank
INDB
$4.04B
$393K ﹤0.01%
+6,279
New +$413K
FROG icon
331
JFrog
FROG
$10.6B
$392K ﹤0.01%
+12,242
New +$426K
SMPL icon
332
Simply Good Foods
SMPL
$969M
$383K ﹤0.01%
+11,116
New +$402K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.72B
$382K ﹤0.01%
+1,766
New +$371K
COF icon
334
Capital One
COF
$136B
$381K ﹤0.01%
+2,126
New +$402K
SPSC icon
335
SPS Commerce
SPSC
$2.7B
$381K ﹤0.01%
+2,869
New +$451K
ALK icon
336
Alaska Air
ALK
$5.32B
$380K ﹤0.01%
+7,726
New +$507K
ARCB icon
337
ArcBest
ARCB
$3.15B
$375K ﹤0.01%
+5,318
New +$461K
SHAK icon
338
Shake Shack
SHAK
$2.89B
$372K ﹤0.01%
+4,222
New +$458K
CBU icon
339
Community Bank
CBU
$3.44B
$366K ﹤0.01%
+6,433
New +$399K
DV icon
340
DoubleVerify
DV
$2.04B
$360K ﹤0.01%
+26,924
New +$499K
ALGM icon
341
Allegro MicroSystems
ALGM
$8.01B
$359K ﹤0.01%
+14,289
New +$357K
STLA icon
342
Stellantis
STLA
$20.1B
$351K ﹤0.01%
+31,653
New +$407K
EQIX icon
343
Equinix
EQIX
$105B
$349K ﹤0.01%
428
– –
DBX icon
344
Dropbox
DBX
$7.35B
$346K ﹤0.01%
+12,942
New +$376K
COCO icon
345
Vita Coco
COCO
$3.78B
$344K ﹤0.01%
+11,227
New +$400K
MARA icon
346
Marathon Digital Holdings
MARA
$3.73B
$343K ﹤0.01%
+29,869
New +$475K
PTCT icon
347
PTC Therapeutics
PTCT
$6.14B
$342K ﹤0.01%
+6,705
New +$335K
IR icon
348
Ingersoll Rand
IR
$32.9B
$336K ﹤0.01%
4,200
-8,200
-66% -$714K
BSY icon
349
Bentley Systems
BSY
$10.9B
$332K ﹤0.01%
+8,447
New +$377K
TECK icon
350
Teck Resources
TECK
$33B
$330K ﹤0.01%
+9,073
New +$376K
12 13
14
15 16

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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.