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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
+3.1%
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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
+$1.44B
Cap. Flow %
10.89%
Top 10 Hldgs %
57.85%
Holding
323
New
27
Increased
137
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.2M
2
AMZN icon
Amazon
AMZN
+$40.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M
4
ZTS icon
Zoetis
ZTS
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$25.7M
2
HON icon
Honeywell
HON
+$11.2M
3
CRM icon
Salesforce
CRM
+$8.43M
4
AVGO icon
Broadcom
AVGO
+$8.43M
5
PANW icon
Palo Alto Networks
PANW
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Technology 13.78%
3 Healthcare 12.35%
4 Communication Services 11.34%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$75.7M 0.57%
1,339,557
+36,287
+3% +$2.05M
AMD icon
27
Advanced Micro Devices
AMD
$767B
$74.4M 0.56%
453,688
+3,556
+0.8% +$540K
ADBE icon
28
Adobe
ADBE
$109B
$72.1M 0.55%
139,214
+6,784
+5% +$3.72M
ROL icon
29
Rollins
ROL
$17.9B
$67.8M 0.51%
1,340,800
+20,150
+2% +$995K
AVGO icon
30
Broadcom
AVGO
$2.01T
$66.9M 0.51%
387,576
-52,564
-12% -$8.43M
MCO icon
31
Moody's
MCO
$82.8B
$60.5M 0.46%
127,581
+3,441
+3% +$1.59M
CMG icon
32
Chipotle Mexican Grill
CMG
$40.7B
$59.4M 0.45%
1,030,643
+114,388
+12% +$6.33M
LLY icon
33
Eli Lilly
LLY
$1.1T
$59.3M 0.45%
66,964
+2,390
+4% +$2.15M
LIN icon
34
Linde
LIN
$227B
$55.4M 0.42%
116,199
+8,562
+8% +$3.91M
ABT icon
35
Abbott
ABT
$188B
$52.3M 0.4%
458,932
+11,773
+3% +$1.29M
HON icon
36
Honeywell
HON
$77B
$48.4M 0.37%
248,562
-57,785
-19% -$11.2M
EA
37
DELISTED
Electronic Arts
EA
$47.6M 0.36%
331,788
+8,407
+3% +$1.22M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.6B
$46.2M 0.35%
601,170
+25,605
+4% +$1.88M
NEOG icon
39
Neogen
NEOG
$2.49B
$45.1M 0.34%
2,684,340
+39,690
+2% +$653K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$44.2M 0.34%
64
+62
+3,100% +$41.2M
PG icon
41
Procter & Gamble
PG
$340B
$39.1M 0.3%
225,540
-863
-0.4% -$147K
BKNG icon
42
Booking.com
BKNG
$160B
$38.1M 0.29%
225,900
-2,650
-1% -$407K
VERX icon
43
Vertex
VERX
$1.97B
$37M 0.28%
961,690
+12,150
+1% +$448K
BSX icon
44
Boston Scientific
BSX
$73.1B
$33.6M 0.25%
400,387
+28,339
+8% +$2.23M
CTAS icon
45
Cintas
CTAS
$81.1B
$33.1M 0.25%
160,912
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.8M 0.25%
57,094
+27,719
+94% +$15.3M
DE icon
47
Deere & Co
DE
$164B
$32M 0.24%
76,774
-726
-0.9% -$274K
TSLA icon
48
Tesla
TSLA
$1.31T
$30.9M 0.23%
118,252
+20,300
+21% +$4.63M
BAC icon
49
Bank of America
BAC
$447B
$29M 0.22%
730,185
+24,767
+4% +$993K
TJX icon
50
TJX Companies
TJX
$175B
$28.7M 0.22%
244,293
+21,135
+9% +$2.42M
1
2
3 4 5

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CLGM
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LCOV
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Banque Pictet & Cie's Q3 2024 Portfolio in Review

As of Q3 2024, Banque Pictet & Cie held 323 positions worth $13.2B, up 19% from $11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Pictet & Cie deployed $1.44B of net new capital in Q3 2024, opening 27 new positions and adding to 137 existing holdings. Its largest new stake was Illumina: 83,045 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was On Holding, an estimated $25.7M trimmed.

  • Banque Pictet & Cie's largest Q3 2024 buy was Illumina: 83,045 shares worth $10.8M.
  • Banque Pictet & Cie added most to Berkshire Hathaway Class A in Q3 2024, an estimated $41.2M increase.
  • Banque Pictet & Cie's biggest Q3 2024 reduction was On Holding, cutting an estimated $25.7M.
  • Banque Pictet & Cie fully exited Tenet Healthcare in Q3 2024, selling an estimated $5.07M.
  • Banque Pictet & Cie's ten largest holdings make up 58% of its $13.2B portfolio in Q3 2024.
  • Banque Pictet & Cie opened 27 new positions and closed 22 in Q3 2024.
  • Banque Pictet & Cie's portfolio value rose 19% quarter-over-quarter to $13.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2024, filed 21 Oct 2024.