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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
LOGI icon
126
Logitech
LOGI
$14.8B
$7.59M 0.06%
84,711
-2,535
-3% -$226K
PCVX icon
127
Vaxcyte
PCVX
$8.81B
$7.4M 0.06%
64,772
+5,695
+10% +$513K
COST icon
128
Costco
COST
$419B
$7.28M 0.06%
8,208
+378
+5% +$328K
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.21M 0.05%
244,395
– –
P
130
Everpure Inc
P
$36.4B
$7.12M 0.05%
141,768
-2,065
-1% -$117K
ILF icon
131
iShares Latin America 40 ETF
ILF
$3.73B
$7M 0.05%
270,000
– –
DG icon
132
Dollar General
DG
$26.5B
$6.98M 0.05%
82,589
+19,103
+30% +$2.09M
SW
133
Smurfit Westrock
SW
$26B
$6.97M 0.05%
+141,044
New +$6.41M
ECL icon
134
Ecolab
ECL
$79.8B
$6.37M 0.05%
24,941
-11,022
-31% -$2.7M
GMED icon
135
Globus Medical
GMED
$11.4B
$6.17M 0.05%
86,231
-63,447
-42% -$4.48M
GLD icon
136
SPDR Gold Trust
GLD
$143B
$6.04M 0.05%
24,910
-167
-0.7% -$38.2K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.92B
$6M 0.05%
48,045
+13,521
+39% +$1.87M
BIIB icon
138
Biogen
BIIB
$30.1B
$5.96M 0.05%
30,735
+966
+3% +$202K
GB
139
DELISTED
Global Blue Group Holding
GB
$5.86M 0.04%
1,071,429
– –
HUM icon
140
Humana
HUM
$44.8B
$5.55M 0.04%
17,510
+650
+4% +$231K
DHR icon
141
Danaher
DHR
$146B
$5.49M 0.04%
19,740
-2,245
-10% -$594K
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.9B
$5.27M 0.04%
82,379
-15,125
-16% -$979K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
$5.23M 0.04%
11,255
-14,009
-55% -$6.73M
EW icon
144
Edwards Lifesciences
EW
$54B
$5.02M 0.04%
+76,117
New +$5.53M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 0.04%
8,537
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.71M 0.04%
39,383
– –
RAMP icon
147
LiveRamp
RAMP
$2.3B
$4.58M 0.03%
185,000
– –
IMVT icon
148
Immunovant
IMVT
$8.45B
$4.53M 0.03%
158,920
+90,768
+133% +$2.68M
BABA icon
149
Alibaba
BABA
$306B
$4.49M 0.03%
42,350
+2,050
+5% +$168K
ASML icon
150
ASML
ASML
$691B
$4.48M 0.03%
5,377
+395
+8% +$353K
4 5
6
7 8

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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.