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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
BSX icon
51
Boston Scientific
BSX
$74.2B
$27.7M 0.22%
274,575
-74,084
-21% -$7.46M
PM icon
52
Philip Morris
PM
$290B
$27.3M 0.22%
171,747
+420
+0.2% +$59.5K
CVX icon
53
Chevron
CVX
$386B
$27.1M 0.22%
161,774
-16,679
-9% -$2.61M
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$26.7M 0.22%
155,018
-5,849
-4% -$958K
NFLX icon
55
Netflix
NFLX
$311B
$26.3M 0.21%
282,060
+19,240
+7% +$1.83M
OC icon
56
Owens Corning
OC
$12.6B
$25.9M 0.21%
181,208
-5,299
-3% -$876K
UBS icon
57
UBS Group
UBS
$176B
$25M 0.2%
822,271
+144,502
+21% +$4.82M
MU icon
58
Micron Technology
MU
$981B
$24.7M 0.2%
284,347
+167,647
+144% +$16.1M
EOG icon
59
EOG Resources
EOG
$75.2B
$23.7M 0.19%
185,149
-15,349
-8% -$1.98M
NVDA icon
60
CALL
NVIDIA
NVDA
$5.27T
$23.3M 0.19%
215,200
– –
CTAS icon
61
Cintas
CTAS
$82.1B
$23.2M 0.19%
112,912
-45,180
-29% -$9M
FCX icon
62
Freeport-McMoran
FCX
$96.4B
$22.5M 0.18%
594,265
+140,738
+31% +$5.38M
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$22.1M 0.18%
214,538
-32,086
-13% -$3.13M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$21.6M 0.17%
230,437
+48,597
+27% +$4.35M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.3M 0.17%
39,977
-46
-0.1% -$22.4K
AME icon
66
Ametek
AME
$58.8B
$18.7M 0.15%
108,790
-68,666
-39% -$12.5M
WDAY icon
67
Workday
WDAY
$44.8B
$18.5M 0.15%
79,269
-16,378
-17% -$4.18M
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$17.9M 0.14%
254,459
-4,188
-2% -$315K
CME icon
69
CME Group
CME
$93.2B
$17.3M 0.14%
65,043
-2,082
-3% -$514K
NEOG icon
70
Neogen
NEOG
$2.51B
$16.9M 0.14%
1,948,090
-574,700
-23% -$6.02M
AON icon
71
Aon
AON
$75.6B
$16.8M 0.14%
42,023
-1,611
-4% -$618K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$16.7M 0.13%
33,683
-10,140
-23% -$5.61M
JPM icon
73
JPMorgan Chase
JPM
$962B
$16M 0.13%
65,219
-3,579
-5% -$912K
SE icon
74
Sea Limited
SE
$80.5B
$15.7M 0.13%
120,202
+103,486
+619% +$12.8M
CI icon
75
Cigna
CI
$72.4B
$15.1M 0.12%
46,030
-8,676
-16% -$2.61M
1 2
3
4 5

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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OAC
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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.