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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
+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
ACN icon
76
Accenture
ACN
$109B
$16.2M 0.11%
45,951
+15,054
+49% +$5.42M
AON icon
77
Aon
AON
$76B
$15.7M 0.1%
43,634
-23,258
-35% -$8.55M
CME icon
78
CME Group
CME
$93.9B
$15.6M 0.1%
67,125
+1,998
+3% +$459K
CI icon
79
Cigna
CI
$71.9B
$15.1M 0.1%
54,706
-16,986
-24% -$5.41M
LRCX icon
80
Lam Research
LRCX
$389B
$14.1M 0.09%
194,755
+75,295
+63% +$5.71M
EA
81
DELISTED
Electronic Arts
EA
$13.5M 0.09%
92,503
-239,285
-72% -$36.8M
HOOD icon
82
Robinhood
HOOD
$84.3B
$13.4M 0.09%
359,196
-359,504
-50% -$11.6M
ABBV icon
83
AbbVie
ABBV
$440B
$13.2M 0.09%
74,457
-29,162
-28% -$5.36M
EXPE icon
84
Expedia Group
EXPE
$38.7B
$12.8M 0.09%
68,920
-7,622
-10% -$1.31M
ONON icon
85
On Holding
ONON
$10.3B
$12.8M 0.09%
233,975
+1,950
+0.8% +$103K
TGT icon
86
Target
TGT
$68.8B
$12.8M 0.09%
94,520
+32,627
+53% +$4.68M
PKG icon
87
Packaging Corp of America
PKG
$22.9B
$11.9M 0.08%
53,045
+107
+0.2% +$24.8K
NVR icon
88
NVR
NVR
$17.1B
$11.8M 0.08%
1,441
-115
-7% -$1.05M
EW icon
89
Edwards Lifesciences
EW
$53.7B
$11.6M 0.08%
156,968
+80,851
+106% +$5.66M
AMP icon
90
Ameriprise Financial
AMP
$49.9B
$11.4M 0.08%
21,486
-2,027
-9% -$1.08M
SCHW
91
Charles Schwab
SCHW
$187B
$11.3M 0.08%
153,030
+510
+0.3% +$38.2K
LOW icon
92
Lowe's Companies
LOW
$124B
$11.3M 0.08%
45,726
+4,452
+11% +$1.19M
MS icon
93
Morgan Stanley
MS
$339B
$11.3M 0.08%
89,559
-4,919
-5% -$606K
IBM icon
94
IBM
IBM
$225B
$11.2M 0.08%
51,112
-5,909
-10% -$1.32M
AFL icon
95
Aflac
AFL
$60.9B
$11.2M 0.07%
108,149
+258
+0.2% +$28.1K
MAR icon
96
Marriott International
MAR
$90.9B
$11.2M 0.07%
40,092
+138
+0.3% +$37.9K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.41B
$11.2M 0.07%
110,812
+552
+0.5% +$51.2K
ADSK icon
98
Autodesk
ADSK
$53.5B
$10.9M 0.07%
36,956
-1,979
-5% -$585K
SLB icon
99
SLB Ltd
SLB
$79.1B
$10.3M 0.07%
268,881
-8,081
-3% -$339K
DXCM icon
100
DexCom
DXCM
$33.3B
$10.3M 0.07%
131,809
+14,419
+12% +$1.07M
2 3
4
5 6

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LCOV
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LCIP
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UCFA
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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.