We are live on ! Find out more
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
ICE icon
51
Intercontinental Exchange
ICE
$84.6B
$27.6M 0.21%
171,948
+9,953
+6% +$1.53M
CVX icon
52
Chevron
CVX
$385B
$27.4M 0.21%
185,835
+17,465
+10% +$2.6M
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$26.7M 0.2%
257,071
+14,486
+6% +$1.38M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.26T
$26.1M 0.2%
215,200
-80,000
-27% -$9.45M
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$26.1M 0.2%
161,192
-13,946
-8% -$2.22M
AME icon
56
Ametek
AME
$58.4B
$26.1M 0.2%
151,969
+1,316
+0.9% +$220K
CI icon
57
Cigna
CI
$72B
$24.8M 0.19%
71,692
-3,524
-5% -$1.21M
ISRG icon
58
Intuitive Surgical
ISRG
$141B
$24.8M 0.19%
50,427
-13,571
-21% -$6.32M
AON icon
59
Aon
AON
$75.9B
$23.1M 0.18%
66,892
+1,166
+2% +$381K
FCX icon
60
Freeport-McMoran
FCX
$96.2B
$23.1M 0.18%
463,417
+285,062
+160% +$12.8M
WDAY icon
61
Workday
WDAY
$44.7B
$22.3M 0.17%
91,256
+8,702
+11% +$2.06M
LYB icon
62
LyondellBasell Industries
LYB
$20.6B
$22.1M 0.17%
230,258
+55,748
+32% +$5.34M
UBS icon
63
UBS Group
UBS
$176B
$20.8M 0.16%
674,379
+10,979
+2% +$330K
SBUX icon
64
Starbucks
SBUX
$121B
$20.7M 0.16%
212,581
-12,693
-6% -$1.09M
PM icon
65
Philip Morris
PM
$291B
$20.6M 0.16%
169,960
-3,988
-2% -$463K
ABBV icon
66
AbbVie
ABBV
$443B
$20.5M 0.16%
103,619
+3,985
+4% +$744K
NFLX icon
67
Netflix
NFLX
$311B
$19.9M 0.15%
279,900
+50,470
+22% +$3.38M
EOG icon
68
EOG Resources
EOG
$74.9B
$19.3M 0.15%
157,301
-27,814
-15% -$3.49M
ALC icon
69
Alcon
ALC
$36.6B
$18.9M 0.14%
189,150
+7,168
+4% +$674K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$18M 0.14%
173,783
+5,076
+3% +$517K
PYPL icon
71
PayPal
PYPL
$50.4B
$17.2M 0.13%
220,689
+15,739
+8% +$1.05M
HOOD icon
72
Robinhood
HOOD
$83.9B
$16.8M 0.13%
718,700
+172
+0% +$3.63K
ABNB icon
73
Airbnb
ABNB
$112B
$15.4M 0.12%
121,184
+13,439
+12% +$1.74M
NVR icon
74
NVR
NVR
$17.1B
$15.3M 0.12%
1,556
+26
+2% +$227K
CME icon
75
CME Group
CME
$93.5B
$14.4M 0.11%
65,127
+1,145
+2% +$237K
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.