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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
CYTK icon
351
Cytokinetics
CYTK
$10.2B
$330K ﹤0.01%
+8,203
New +$377K
ACM icon
352
Aecom
ACM
$8.19B
$328K ﹤0.01%
+3,532
New +$358K
CPRI icon
353
Capri Holdings
CPRI
$1.77B
$318K ﹤0.01%
+16,113
New +$357K
GTLB icon
354
GitLab
GTLB
$7.32B
$314K ﹤0.01%
+6,681
New +$409K
HUBS icon
355
HubSpot
HUBS
$12B
$313K ﹤0.01%
+548
New +$384K
POWL icon
356
Powell Industries
POWL
$7.43B
$312K ﹤0.01%
+5,493
New +$383K
MTZ icon
357
MasTec
MTZ
$23B
$311K ﹤0.01%
+2,661
New +$359K
PINS icon
358
Pinterest
PINS
$13.2B
$310K ﹤0.01%
9,993
-1,517
-13% -$51.4K
LMT icon
359
Lockheed Martin
LMT
$138B
$303K ﹤0.01%
+679
New +$313K
AGYS icon
360
Agilysys
AGYS
$3.24B
$292K ﹤0.01%
+4,027
New +$368K
NVT icon
361
nVent Electric
NVT
$27.5B
$292K ﹤0.01%
+5,564
New +$352K
ECG
362
Everus Construction Group
ECG
$7B
$289K ﹤0.01%
+7,796
New +$420K
KKR icon
363
KKR & Co
KKR
$104B
$277K ﹤0.01%
2,400
– –
INFA
364
DELISTED
Informatica
INFA
$277K ﹤0.01%
+15,861
New +$348K
PLD icon
365
Prologis
PLD
$134B
$269K ﹤0.01%
2,410
– –
CAT icon
366
Caterpillar
CAT
$393B
$265K ﹤0.01%
803
-13,118
-94% -$4.67M
PFE icon
367
Pfizer
PFE
$153B
$262K ﹤0.01%
10,350
-4,758
-31% -$125K
AMBA icon
368
Ambarella
AMBA
$3.59B
$259K ﹤0.01%
+5,143
New +$352K
BLMN icon
369
Bloomin' Brands
BLMN
$924M
$245K ﹤0.01%
+34,150
New +$362K
VKTX icon
370
Viking Therapeutics
VKTX
$3.84B
$238K ﹤0.01%
+9,855
New +$311K
AVGO icon
371
PUT
Broadcom
AVGO
$1.99T
$233K ﹤0.01%
1,390
– –
GM icon
372
General Motors
GM
$75.8B
$228K ﹤0.01%
+4,855
New +$239K
KB icon
373
KB Financial Group
KB
$41.7B
$225K ﹤0.01%
4,162
-814
-16% -$47K
NKE icon
374
PUT
Nike
NKE
$61.1B
$225K ﹤0.01%
3,542
– –
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K ﹤0.01%
+2,261
New +$221K
13 14
15
16 17

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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.