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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
FITB
401
Fifth Third Bancorp
FITB
$52.5B
– –
-12,000
Closed -$507K
HOOD icon
402
PUT
Robinhood
HOOD
$85.3B
– –
-136,000
Closed -$5.07M
IBIT icon
403
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10,000
Closed -$531K
ICLR icon
404
Icon
ICLR
$12.9B
– –
-16,465
Closed -$3.45M
IFF icon
405
International Flavors & Fragrances
IFF
$21.4B
– –
-2,550
Closed -$216K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-20,486
Closed -$1.06M
ILMN icon
407
Illumina
ILMN
$28.8B
– –
-56,470
Closed -$7.55M
IYH icon
408
iShares US Healthcare ETF
IYH
$3.78B
– –
-5,000
Closed -$291K
LLY icon
409
PUT
Eli Lilly
LLY
$1.09T
– –
-204
Closed -$157K
META icon
410
PUT
Meta Platforms (Facebook)
META
$1.48T
– –
-900
Closed -$527K
MNST icon
411
Monster Beverage
MNST
$89.4B
– –
-40,100
Closed -$1.05M
NTRA icon
412
Natera
NTRA
$45.3B
– –
-31,180
Closed -$4.94M
OEF icon
413
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,220
Closed -$352K
PICK icon
414
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
– –
-53,277
Closed -$1.86M
PNC icon
415
PNC Financial Services
PNC
$102B
– –
-2,725
Closed -$526K
PTC icon
416
PTC
PTC
$16.1B
– –
-5,100
Closed -$938K
RBLX icon
417
Roblox
RBLX
$25.5B
– –
-3,942
Closed -$228K
SCJ icon
418
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-5,200
Closed -$380K
TNDM icon
419
Tandem Diabetes Care
TNDM
$1.62B
– –
-87,286
Closed -$3.14M
UMC icon
420
United Microelectronic
UMC
$49B
– –
-74,509
Closed -$484K
USB icon
421
US Bancorp
USB
$101B
– –
-5,000
Closed -$239K
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-22,339
Closed -$1.3M
VWO icon
423
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-10,100
Closed -$445K
13 14 15 16
17

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.