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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
MELI icon
101
Mercado Libre
MELI
$98.4B
$10M 0.07%
+5,882
New +$11.5M
MU icon
102
Micron Technology
MU
$981B
$9.82M 0.07%
116,700
+20,865
+22% +$2.12M
P
103
Everpure Inc
P
$36.4B
$9.82M 0.07%
159,796
+18,028
+13% +$1M
BIIB icon
104
Biogen
BIIB
$30.1B
$9.71M 0.06%
63,494
+32,759
+107% +$5.53M
ELV icon
105
Elevance Health
ELV
$84.7B
$9.65M 0.06%
26,168
+8,081
+45% +$3.38M
QQQ icon
106
Invesco QQQ Trust
QQQ
$478B
$9.59M 0.06%
18,767
-75
-0.4% -$37.9K
AMAT icon
107
Applied Materials
AMAT
$417B
$9.58M 0.06%
59,198
+4,599
+8% +$833K
PANW icon
108
Palo Alto Networks
PANW
$313B
$9.54M 0.06%
52,430
-5,116
-9% -$966K
HUM icon
109
Humana
HUM
$44.8B
$9.52M 0.06%
37,541
+20,031
+114% +$5.37M
DG icon
110
Dollar General
DG
$26.5B
$9.49M 0.06%
125,217
+42,628
+52% +$3.36M
HPQ icon
111
HP
HPQ
$26.6B
$9.39M 0.06%
287,895
– –
VRSN icon
112
VeriSign
VRSN
$26B
$9.31M 0.06%
44,984
+133
+0.3% +$25K
ROK icon
113
Rockwell Automation
ROK
$49.6B
$9.21M 0.06%
32,242
-69
-0.2% -$19.4K
UNP icon
114
Union Pacific
UNP
$174B
$8.96M 0.06%
39,296
+1,780
+5% +$421K
SPGI icon
115
S&P Global
SPGI
$120B
$8.74M 0.06%
17,555
-1,050
-6% -$533K
SYK icon
116
Stryker
SYK
$134B
$8.69M 0.06%
24,134
-8,139
-25% -$3.02M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.55M 0.06%
204,461
-6,368
-3% -$282K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$8.31M 0.06%
73,470
+1,007
+1% +$117K
CRH icon
119
CRH
CRH
$67.4B
$8.06M 0.05%
87,117
-22,488
-21% -$2.16M
EXPD icon
120
Expeditors International
EXPD
$23B
$8.01M 0.05%
72,336
+6,390
+10% +$762K
WYNN icon
121
Wynn Resorts
WYNN
$10.8B
$7.65M 0.05%
88,807
-10,364
-10% -$978K
ILMN icon
122
Illumina
ILMN
$29.1B
$7.55M 0.05%
56,470
-26,575
-32% -$3.78M
EWT icon
123
iShares MSCI Taiwan ETF
EWT
$11.2B
$7.46M 0.05%
144,222
– –
GS icon
124
Goldman Sachs
GS
$301B
$7.38M 0.05%
12,880
+9,050
+236% +$5.05M
ETSY icon
125
Etsy
ETSY
$7.29B
$7.29M 0.05%
137,790
+497
+0.4% +$26.5K
3 4
5
6 7

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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.