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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
PANW icon
101
Palo Alto Networks
PANW
$313B
$9.57M 0.08%
56,111
+3,681
+7% +$681K
WH icon
102
Wyndham Hotels & Resorts
WH
$5.38B
$9.48M 0.08%
104,795
-6,017
-5% -$610K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.4M 0.08%
215,061
+10,600
+5% +$460K
BIIB icon
104
Biogen
BIIB
$30.1B
$9.34M 0.08%
68,274
+4,780
+8% +$683K
ACN icon
105
Accenture
ACN
$110B
$9.28M 0.07%
29,735
-16,216
-35% -$5.73M
UNP icon
106
Union Pacific
UNP
$174B
$9.12M 0.07%
38,599
-697
-2% -$168K
UBER icon
107
Uber
UBER
$160B
$9M 0.07%
123,456
+7,417
+6% +$534K
EXPD icon
108
Expeditors International
EXPD
$23B
$8.9M 0.07%
73,991
+1,655
+2% +$190K
CRH icon
109
CRH
CRH
$67.4B
$8.86M 0.07%
100,745
+13,628
+16% +$1.34M
TSLA icon
110
Tesla
TSLA
$1.31T
$8.73M 0.07%
33,671
-60,195
-64% -$20.1M
AMAT icon
111
Applied Materials
AMAT
$417B
$8.71M 0.07%
60,239
+1,041
+2% +$175K
QQQ icon
112
Invesco QQQ Trust
QQQ
$478B
$8.6M 0.07%
18,416
-351
-2% -$178K
KO icon
113
Coca-Cola
KO
$372B
$8.48M 0.07%
118,442
+4,079
+4% +$272K
ROK icon
114
Rockwell Automation
ROK
$49.6B
$8.45M 0.07%
32,709
+467
+1% +$130K
WYNN icon
115
Wynn Resorts
WYNN
$10.8B
$8.35M 0.07%
100,020
+11,213
+13% +$956K
BAC icon
116
CALL
Bank of America
BAC
$448B
$8.35M 0.07%
200,000
-200,000
-50% -$8.91M
SPGI icon
117
S&P Global
SPGI
$120B
$8.2M 0.07%
16,147
-1,408
-8% -$719K
SLB icon
118
SLB Ltd
SLB
$79.7B
$8.05M 0.07%
192,699
-76,182
-28% -$3.12M
HPQ icon
119
HP
HPQ
$26.6B
$7.97M 0.06%
287,895
– –
COST icon
120
Costco
COST
$419B
$7.85M 0.06%
8,305
+904
+12% +$881K
P
121
Everpure Inc
P
$36.4B
$7.57M 0.06%
170,890
+11,094
+7% +$669K
ECL icon
122
Ecolab
ECL
$79.8B
$7.54M 0.06%
29,746
+4,558
+18% +$1.15M
TROW icon
123
T. Rowe Price
TROW
$24.3B
$7.53M 0.06%
81,928
+8,458
+12% +$894K
HDB icon
124
HDFC Bank
HDB
$120B
$7.52M 0.06%
226,402
+106,786
+89% +$3.26M
TGT icon
125
Target
TGT
$69.2B
$7.5M 0.06%
71,895
-22,625
-24% -$2.83M
3 4
5
6 7

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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.