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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
+1.94%
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
$15B
AUM Growth
+$1.8B
Cap. Flow
+$165M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.74%
Holding
339
New
38
Increased
117
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$56.1M
2
ETN icon
Eaton
ETN
+$50.8M
3
MRSH
Marsh
MRSH
+$46.2M
4
OC icon
Owens Corning
OC
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
EA
Electronic Arts
EA
+$36.8M
3
HON icon
Honeywell
HON
+$22.3M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VERX icon
Vertex
VERX
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.73%
2 Technology 12.22%
3 Communication Services 10.58%
4 Healthcare 9.19%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$87.4M 0.58%
167,961
-17,902
-10% -$9.84M
AVGO icon
27
Broadcom
AVGO
$2.01T
$66.9M 0.45%
288,736
-98,840
-26% -$18.3M
ADBE icon
28
Adobe
ADBE
$109B
$64M 0.43%
144,034
+4,820
+3% +$2.39M
LLY icon
29
Eli Lilly
LLY
$1.1T
$63.3M 0.42%
81,981
+15,017
+22% +$12.4M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.7B
$62.1M 0.41%
1,029,768
-875
-0.1% -$52.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$61.3M 0.41%
104,625
+47,531
+83% +$28M
ROL icon
32
Rollins
ROL
$17.9B
$58.4M 0.39%
1,259,850
-80,950
-6% -$3.96M
MCO icon
33
Moody's
MCO
$82.8B
$56.8M 0.38%
120,017
-7,564
-6% -$3.61M
DHI icon
34
D.R. Horton
DHI
$41B
$56M 0.37%
400,465
-17,234
-4% -$2.88M
AMD icon
35
Advanced Micro Devices
AMD
$767B
$51.4M 0.34%
425,797
-27,891
-6% -$4.01M
ETN icon
36
Eaton
ETN
$173B
$48.9M 0.33%
147,330
+144,730
+5,567% +$50.8M
ABT icon
37
Abbott
ABT
$188B
$47.8M 0.32%
422,732
-36,200
-8% -$4.18M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.3B
$46.5M 0.31%
588,525
-12,645
-2% -$1.02M
BKNG icon
39
Booking.com
BKNG
$160B
$45.3M 0.3%
228,150
+2,250
+1% +$432K
LIN icon
40
Linde
LIN
$227B
$45.1M 0.3%
107,622
-8,577
-7% -$3.91M
MRSH
41
Marsh
MRSH
$91B
$44.3M 0.3%
+208,338
New +$46.2M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.14T
$43.6M 0.29%
64
– –
BAC icon
43
Bank of America
BAC
$447B
$41.5M 0.28%
943,882
+213,697
+29% +$9.4M
TSLA icon
44
Tesla
TSLA
$1.31T
$37.9M 0.25%
93,866
-24,386
-21% -$7.85M
DE icon
45
Deere & Co
DE
$164B
$33.2M 0.22%
78,274
+1,500
+2% +$632K
VERX icon
46
Vertex
VERX
$1.97B
$32.7M 0.22%
613,563
-348,127
-36% -$16.9M
AME icon
47
Ametek
AME
$58B
$32M 0.21%
177,456
+25,487
+17% +$4.64M
OC icon
48
Owens Corning
OC
$12.2B
$31.8M 0.21%
+186,507
New +$34.8M
BSX icon
49
Boston Scientific
BSX
$73.1B
$31.1M 0.21%
348,659
-51,728
-13% -$4.55M
NEOG icon
50
Neogen
NEOG
$2.49B
$30.6M 0.2%
2,522,790
-161,550
-6% -$2.26M
1
2
3 4 5

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CLGM
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LCOV
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Banque Pictet & Cie's Q4 2024 Portfolio in Review

As of Q4 2024, Banque Pictet & Cie held 339 positions worth $15B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Banque Pictet & Cie's Q4 2024 filing shows 38 new, 117 increased, 107 reduced and 15 closed positions. Its largest new stake was Marsh: 208,338 shares worth $44.3M. The largest sale was Alphabet (Google) Class A, an estimated $45.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q4 2024 buy was Marsh: 208,338 shares worth $44.3M.
  • Banque Pictet & Cie added most to Procter & Gamble in Q4 2024, an estimated $56.1M increase.
  • Banque Pictet & Cie's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Banque Pictet & Cie fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $2.93M.
  • Banque Pictet & Cie's ten largest holdings make up 63% of its $15B portfolio in Q4 2024.
  • Banque Pictet & Cie opened 38 new positions and closed 15 in Q4 2024.
  • Banque Pictet & Cie's portfolio value rose 14% quarter-over-quarter to $15B.

Based on Banque Pictet & Cie's 13F filing for Q4 2024, filed 30 Jan 2025.