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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.19M 0.05%
79,830
+2,944
+4% +$285K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$7.14M 0.05%
119,617
-26,495
-18% -$1.75M
KO icon
128
Coca-Cola
KO
$372B
$7.12M 0.05%
114,363
+1,011
+0.9% +$66K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$7.04M 0.05%
11,952
+3,415
+40% +$2.02M
APTV icon
130
Aptiv
APTV
$10.3B
$7.01M 0.05%
115,925
+55,400
+92% +$3.39M
UBER icon
131
Uber
UBER
$160B
$7M 0.05%
116,039
+111,659
+2,549% +$7.97M
SOPH icon
132
SOPHiA GENETICS
SOPH
$638M
$7M 0.05%
2,243,240
– –
COST icon
133
Costco
COST
$419B
$6.78M 0.05%
7,401
-807
-10% -$749K
GB
134
DELISTED
Global Blue Group Holding
GB
$6.53M 0.04%
942,858
-128,571
-12% -$738K
GMED icon
135
Globus Medical
GMED
$11.4B
$6.53M 0.04%
78,953
-7,278
-8% -$574K
INDA icon
136
iShares MSCI India ETF
INDA
$6.6B
$6.28M 0.04%
119,161
-10,773
-8% -$593K
MDT icon
137
Medtronic
MDT
$116B
$6.27M 0.04%
78,454
+51,727
+194% +$4.48M
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.28B
$6.22M 0.04%
63,780
+61,206
+2,378% +$6.71M
AXP icon
139
American Express
AXP
$230B
$6.1M 0.04%
+20,538
New +$5.9M
ECL icon
140
Ecolab
ECL
$79.8B
$5.9M 0.04%
25,188
+247
+1% +$61.4K
GLD icon
141
SPDR Gold Trust
GLD
$143B
$5.85M 0.04%
24,265
-645
-3% -$159K
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.73B
$5.65M 0.04%
270,000
– –
RAMP icon
143
LiveRamp
RAMP
$2.3B
$5.62M 0.04%
185,000
– –
SBUX icon
144
Starbucks
SBUX
$122B
$5.53M 0.04%
60,909
-151,672
-71% -$14.7M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.5M 0.04%
244,395
– –
BX icon
146
Blackstone
BX
$110B
$5.43M 0.04%
31,472
+29,652
+1,629% +$5.17M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.36M 0.04%
+88,826
New +$5.51M
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.92B
$5.35M 0.04%
43,986
-4,059
-8% -$497K
IRTC icon
149
iRhythm Holdings
IRTC
$4.02B
$5.34M 0.04%
59,264
+6,696
+13% +$526K
HOOD icon
150
PUT
Robinhood
HOOD
$84.9B
$5.07M 0.03%
136,000
– –
4 5
6
7 8

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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.