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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
LRCX icon
101
Lam Research
LRCX
$390B
$9.75M 0.07%
119,460
+2,530
+2% +$220K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.67M 0.07%
210,829
+3,457
+2% +$149K
TGT icon
103
Target
TGT
$69.2B
$9.65M 0.07%
61,893
+4,734
+8% +$705K
SPGI icon
104
S&P Global
SPGI
$120B
$9.61M 0.07%
18,605
-101
-0.5% -$50K
WYNN icon
105
Wynn Resorts
WYNN
$10.8B
$9.51M 0.07%
99,171
+12,584
+15% +$1.01M
ELV icon
106
Elevance Health
ELV
$84.7B
$9.41M 0.07%
18,087
+434
+2% +$232K
UNP icon
107
Union Pacific
UNP
$174B
$9.25M 0.07%
37,516
+961
+3% +$233K
QQQ icon
108
Invesco QQQ Trust
QQQ
$478B
$9.2M 0.07%
18,842
+255
+1% +$121K
ROK icon
109
Rockwell Automation
ROK
$49.6B
$8.67M 0.07%
32,311
+3,504
+12% +$930K
EXPD icon
110
Expeditors International
EXPD
$23B
$8.67M 0.07%
65,946
+1,516
+2% +$186K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.38B
$8.62M 0.07%
110,260
+2,826
+3% +$215K
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.5B
$8.56M 0.06%
215,000
– –
VRSN icon
113
VeriSign
VRSN
$26B
$8.52M 0.06%
44,851
+4,569
+11% +$824K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.51M 0.06%
76,905
-1,036
-1% -$114K
B
115
Barrick Mining
B
$67.2B
$8.2M 0.06%
412,300
-14,700
-3% -$280K
SOPH icon
116
SOPHiA GENETICS
SOPH
$638M
$8.15M 0.06%
2,243,240
+46,020
+2% +$187K
KO icon
117
Coca-Cola
KO
$372B
$8.15M 0.06%
113,352
+2,050
+2% +$140K
JPM icon
118
JPMorgan Chase
JPM
$962B
$8.06M 0.06%
38,218
-4,107
-10% -$865K
BAC icon
119
CALL
Bank of America
BAC
$448B
$7.94M 0.06%
+200,000
New +$8.02M
TROW icon
120
T. Rowe Price
TROW
$24.3B
$7.89M 0.06%
72,463
+1,731
+2% +$190K
DXCM icon
121
DexCom
DXCM
$33.8B
$7.87M 0.06%
117,390
-8,471
-7% -$696K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.77M 0.06%
144,222
+14,282
+11% +$760K
ETSY icon
123
Etsy
ETSY
$7.29B
$7.62M 0.06%
137,293
+15,700
+13% +$891K
INDA icon
124
iShares MSCI India ETF
INDA
$6.6B
$7.61M 0.06%
129,934
+4,472
+4% +$255K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.6M 0.06%
76,886
-17,940
-19% -$1.76M
3 4
5
6 7

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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 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.