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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$72.9M 0.59%
88,282
+6,301
+8% +$5.24M
SYK icon
27
Stryker
SYK
$133B
$67.1M 0.54%
180,266
+156,132
+647% +$59.4M
ROL icon
28
Rollins
ROL
$17.8B
$64.2M 0.52%
1,188,830
-71,020
-6% -$3.57M
MRSH
29
Marsh
MRSH
$91.1B
$56.5M 0.46%
231,586
+23,248
+11% +$5.27M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.7B
$55.2M 0.45%
578,460
-10,065
-2% -$876K
ADBE icon
31
Adobe
ADBE
$107B
$54.5M 0.44%
142,058
-1,976
-1% -$847K
MCO icon
32
Moody's
MCO
$82.7B
$54.4M 0.44%
116,733
-3,284
-3% -$1.58M
DHI icon
33
D.R. Horton
DHI
$41.6B
$52.8M 0.43%
415,641
+15,176
+4% +$2.04M
ETN icon
34
Eaton
ETN
$179B
$51.3M 0.41%
188,589
+41,259
+28% +$12.8M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$51.1M 0.41%
64
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$40.5B
$48M 0.39%
955,228
-74,540
-7% -$4.05M
LIN icon
37
Linde
LIN
$227B
$46.5M 0.37%
99,833
-7,789
-7% -$3.51M
ABT icon
38
Abbott
ABT
$190B
$46.1M 0.37%
347,650
-75,082
-18% -$9.56M
AVGO icon
39
Broadcom
AVGO
$2.01T
$45.4M 0.37%
271,357
-17,379
-6% -$3.68M
ALC icon
40
Alcon
ALC
$36.5B
$41.3M 0.33%
439,013
+135,328
+45% +$12.1M
BKNG icon
41
Booking.com
BKNG
$160B
$41.1M 0.33%
222,800
-5,350
-2% -$1.02M
BAC icon
42
Bank of America
BAC
$447B
$38.5M 0.31%
922,377
-21,505
-2% -$958K
ABBV icon
43
AbbVie
ABBV
$440B
$37.4M 0.3%
178,344
+103,887
+140% +$20.2M
DE icon
44
Deere & Co
DE
$167B
$36.8M 0.3%
78,364
+90
+0.1% +$42.1K
AMD icon
45
Advanced Micro Devices
AMD
$764B
$36.3M 0.29%
353,231
-72,566
-17% -$8.07M
VERX icon
46
Vertex
VERX
$1.96B
$35.1M 0.28%
1,003,470
+389,907
+64% +$17.8M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$34.1M 0.27%
205,333
+26,859
+15% +$4.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$33.5M 0.27%
67,325
-100,636
-60% -$54.5M
HON icon
49
Honeywell
HON
$75.6B
$30.3M 0.24%
151,689
+10,088
+7% +$2.04M
TJX icon
50
TJX Companies
TJX
$173B
$29.5M 0.24%
242,421
-6,054
-2% -$735K
1
2
3 4 5

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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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.