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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
IOVA icon
376
Iovance Biotherapeutics
IOVA
$2.98B
$221K ﹤0.01%
66,294
-310,297
-82% -$1.6M
CVS icon
377
CVS Health
CVS
$119B
$217K ﹤0.01%
+3,206
New +$192K
KLAC icon
378
KLA
KLAC
$269B
$215K ﹤0.01%
+3,170
New +$228K
NOW icon
379
ServiceNow
NOW
$128B
$209K ﹤0.01%
1,310
-1,125
-46% -$217K
DAL icon
380
Delta Air Lines
DAL
$58.6B
$208K ﹤0.01%
+4,772
New +$283K
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.91B
$207K ﹤0.01%
3,236
-40,750
-93% -$4.29M
EQT icon
382
EQT Corp
EQT
$33.7B
$206K ﹤0.01%
+3,850
New +$197K
TMUS icon
383
T-Mobile US
TMUS
$191B
$203K ﹤0.01%
760
-530
-41% -$131K
ARM icon
384
Arm
ARM
$287B
$200K ﹤0.01%
+1,873
New +$261K
ADBE icon
385
PUT
Adobe
ADBE
$102B
$187K ﹤0.01%
488
-228
-32% -$97.8K
AMD icon
386
PUT
Advanced Micro Devices
AMD
$796B
$144K ﹤0.01%
1,400
-3,458
-71% -$385K
AMZN icon
387
PUT
Amazon
AMZN
$2.9T
$122K ﹤0.01%
643
-430
-40% -$93.3K
LYFT icon
388
Lyft
LYFT
$6.31B
$119K ﹤0.01%
+10,015
New +$130K
GOOGL icon
389
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$111K ﹤0.01%
721
-4,051
-85% -$735K
FCX icon
390
PUT
Freeport-McMoran
FCX
$97B
$98.2K ﹤0.01%
2,594
-9,299
-78% -$356K
MSFT icon
391
PUT
Microsoft
MSFT
$3.67T
$89.7K ﹤0.01%
240
-2,058
-90% -$839K
CRM icon
392
PUT
Salesforce
CRM
$158B
$68.3K ﹤0.01%
255
– –
XPL icon
393
Solitario Resources
XPL
$73.1M
$60K ﹤0.01%
100,000
– –
NTR icon
394
Nutrien
NTR
$31.8B
$30.6K ﹤0.01%
617
+467
+311% +$23.9K
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-39,383
Closed -$4.63M
ANET icon
396
Arista Networks
ANET
$260B
– –
-4,300
Closed -$475K
APLS
397
DELISTED
Apellis Pharmaceuticals
APLS
– –
-97,299
Closed -$3.1M
CCK icon
398
Crown Holdings
CCK
$13B
– –
-3,000
Closed -$248K
DDOG icon
399
Datadog
DDOG
$89.1B
– –
-1,642
Closed -$235K
EWL icon
400
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-16,000
Closed -$735K
13 14 15
16
17

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CLGM
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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 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.