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
+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
HON icon
51
Honeywell
HON
$74.3B
$30.1M 0.2%
141,601
-106,961
-43% -$22.3M
TJX icon
52
TJX Companies
TJX
$173B
$30M 0.2%
248,475
+4,182
+2% +$499K
NVDA icon
53
CALL
NVIDIA
NVDA
$5.27T
$28.9M 0.19%
215,200
– –
CTAS icon
54
Cintas
CTAS
$82.5B
$28.9M 0.19%
158,092
-2,820
-2% -$593K
CVX icon
55
Chevron
CVX
$385B
$25.8M 0.17%
178,453
-7,382
-4% -$1.13M
JNJ icon
56
Johnson & Johnson
JNJ
$624B
$25.8M 0.17%
178,474
+17,282
+11% +$2.68M
ALC icon
57
Alcon
ALC
$36.6B
$25.8M 0.17%
303,685
+114,535
+61% +$10.3M
WDAY icon
58
Workday
WDAY
$45B
$24.7M 0.16%
95,647
+4,391
+5% +$1.12M
EOG icon
59
EOG Resources
EOG
$75B
$24.6M 0.16%
200,498
+43,197
+27% +$5.52M
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$24M 0.16%
160,867
-11,081
-6% -$1.76M
NFLX icon
61
Netflix
NFLX
$312B
$23.4M 0.16%
262,820
-17,080
-6% -$1.41M
ISRG icon
62
Intuitive Surgical
ISRG
$141B
$22.9M 0.15%
43,823
-6,604
-13% -$3.44M
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$22.8M 0.15%
246,624
-10,447
-4% -$1.05M
UBS icon
64
UBS Group
UBS
$176B
$20.7M 0.14%
677,769
+3,390
+0.5% +$107K
PM icon
65
Philip Morris
PM
$291B
$20.6M 0.14%
171,327
+1,367
+0.8% +$172K
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$19.2M 0.13%
258,647
+28,389
+12% +$2.39M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.1M 0.12%
40,023
+9,654
+32% +$4.46M
ABNB icon
68
Airbnb
ABNB
$111B
$18M 0.12%
137,149
+15,965
+13% +$2.15M
SW
69
Smurfit Westrock
SW
$25.4B
$17.8M 0.12%
331,019
+189,975
+135% +$9.68M
PYPL icon
70
PayPal
PYPL
$50.4B
$17.7M 0.12%
207,862
-12,827
-6% -$1.08M
BAC icon
71
CALL
Bank of America
BAC
$448B
$17.6M 0.12%
400,000
+200,000
+100% +$8.8M
FCX icon
72
Freeport-McMoran
FCX
$95.9B
$17.3M 0.12%
453,527
-9,890
-2% -$442K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$16.7M 0.11%
75,373
+17,449
+30% +$3.98M
CL icon
74
Colgate-Palmolive
CL
$73.7B
$16.5M 0.11%
181,840
+8,057
+5% +$769K
JPM icon
75
JPMorgan Chase
JPM
$965B
$16.5M 0.11%
68,798
+30,580
+80% +$7.12M
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 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.