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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
+3.1%
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.11%
30,369
+1,230
+4% +$544K
NEM icon
77
Newmont
NEM
$124B
$13.6M 0.1%
253,940
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$12.9M 0.1%
189,233
+6,199
+3% +$350K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$12.8M 0.1%
57,924
+204
+0.4% +$43.7K
IBM icon
80
IBM
IBM
$225B
$12.6M 0.1%
57,021
+576
+1% +$113K
AFL icon
81
Aflac
AFL
$60.7B
$12.1M 0.09%
107,891
-7,027
-6% -$714K
SYK icon
82
Stryker
SYK
$134B
$11.7M 0.09%
32,273
+623
+2% +$215K
ONON icon
83
On Holding
ONON
$10.3B
$11.6M 0.09%
232,025
-600,000
-72% -$25.7M
SLB icon
84
SLB Ltd
SLB
$79.7B
$11.6M 0.09%
276,962
-19,938
-7% -$888K
PKG icon
85
Packaging Corp of America
PKG
$22.9B
$11.4M 0.09%
52,938
-1,597
-3% -$317K
EXPE icon
86
Expedia Group
EXPE
$38.5B
$11.3M 0.09%
76,542
+2,140
+3% +$283K
LOW icon
87
Lowe's Companies
LOW
$124B
$11.2M 0.08%
41,274
+1,065
+3% +$258K
AMP icon
88
Ameriprise Financial
AMP
$49.7B
$11M 0.08%
23,513
+497
+2% +$216K
AMAT icon
89
Applied Materials
AMAT
$417B
$11M 0.08%
54,599
+1,379
+3% +$283K
ACN icon
90
Accenture
ACN
$110B
$10.9M 0.08%
30,897
+3,077
+11% +$1.01M
ILMN icon
91
Illumina
ILMN
$29.1B
$10.8M 0.08%
+83,045
New +$10.2M
MDLZ icon
92
Mondelez International
MDLZ
$78.9B
$10.8M 0.08%
146,112
-1,300
-0.9% -$91.4K
ADSK icon
93
Autodesk
ADSK
$53.1B
$10.7M 0.08%
38,935
+1,949
+5% +$491K
HPQ icon
94
HP
HPQ
$26.6B
$10.3M 0.08%
287,895
– –
CRH icon
95
CRH
CRH
$67.4B
$10.2M 0.08%
109,605
+4,310
+4% +$362K
MU icon
96
Micron Technology
MU
$981B
$9.94M 0.08%
95,835
-5,373
-5% -$562K
MAR icon
97
Marriott International
MAR
$91.1B
$9.93M 0.08%
39,954
+972
+2% +$226K
SCHW
98
Charles Schwab
SCHW
$186B
$9.88M 0.08%
152,520
+8,236
+6% +$541K
MS icon
99
Morgan Stanley
MS
$338B
$9.85M 0.07%
94,478
+3,968
+4% +$400K
PANW icon
100
Palo Alto Networks
PANW
$313B
$9.83M 0.07%
57,546
-47,684
-45% -$8.03M
2 3
4
5 6

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LCOV
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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 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.