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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
LRCX icon
76
Lam Research
LRCX
$390B
$14.3M 0.12%
197,058
+2,303
+1% +$181K
ABNB icon
77
Airbnb
ABNB
$111B
$14.1M 0.11%
117,660
-19,489
-14% -$2.61M
EA
78
DELISTED
Electronic Arts
EA
$13.8M 0.11%
95,184
+2,681
+3% +$362K
EW icon
79
Edwards Lifesciences
EW
$54B
$13.6M 0.11%
187,115
+30,147
+19% +$2.16M
MELI icon
80
Mercado Libre
MELI
$98.4B
$13.5M 0.11%
6,907
+1,025
+17% +$2.03M
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.8B
$12.9M 0.1%
64,690
-10,683
-14% -$2.32M
DG icon
82
Dollar General
DG
$26.5B
$12.4M 0.1%
140,842
+15,625
+12% +$1.18M
AFL icon
83
Aflac
AFL
$60.7B
$12.2M 0.1%
109,938
+1,789
+2% +$190K
EXPE icon
84
Expedia Group
EXPE
$38.5B
$12.1M 0.1%
72,241
+3,321
+5% +$605K
ELV icon
85
Elevance Health
ELV
$84.7B
$12M 0.1%
27,503
+1,335
+5% +$536K
IBM icon
86
IBM
IBM
$225B
$11.5M 0.09%
46,172
-4,940
-10% -$1.21M
LOW icon
87
Lowe's Companies
LOW
$124B
$11.5M 0.09%
49,102
+3,376
+7% +$831K
NVR icon
88
NVR
NVR
$17.1B
$11.4M 0.09%
1,577
+136
+9% +$1.03M
SCHW
89
Charles Schwab
SCHW
$186B
$11.3M 0.09%
144,504
-8,526
-6% -$669K
SW
90
Smurfit Westrock
SW
$26B
$11.2M 0.09%
249,570
-81,449
-25% -$4.13M
DHR icon
91
Danaher
DHR
$146B
$11.2M 0.09%
54,644
+35,262
+182% +$7.7M
PYPL icon
92
PayPal
PYPL
$50.5B
$11M 0.09%
168,338
-39,524
-19% -$3.08M
HUM icon
93
Humana
HUM
$44.8B
$10.8M 0.09%
40,695
+3,154
+8% +$853K
PKG icon
94
Packaging Corp of America
PKG
$22.9B
$10.7M 0.09%
54,036
+991
+2% +$211K
AMP icon
95
Ameriprise Financial
AMP
$49.7B
$10.6M 0.09%
21,842
+356
+2% +$187K
MS icon
96
Morgan Stanley
MS
$338B
$10.4M 0.08%
89,241
-318
-0.4% -$41K
VRSN icon
97
VeriSign
VRSN
$26B
$10.4M 0.08%
40,790
-4,194
-9% -$953K
ONON icon
98
On Holding
ONON
$10.3B
$10.2M 0.08%
232,025
-1,950
-0.8% -$103K
ADSK icon
99
Autodesk
ADSK
$53.1B
$9.92M 0.08%
37,874
+918
+2% +$261K
MAR icon
100
Marriott International
MAR
$91.1B
$9.73M 0.08%
40,853
+761
+2% +$207K
2 3
4
5 6

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CLGM
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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 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.