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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
HOOD icon
126
Robinhood
HOOD
$84.9B
$7.49M 0.06%
179,846
-179,350
-50% -$8.53M
GS icon
127
Goldman Sachs
GS
$301B
$7.34M 0.06%
13,438
+558
+4% +$336K
SOPH icon
128
SOPHiA GENETICS
SOPH
$638M
$7.34M 0.06%
2,211,040
-32,200
-1% -$113K
DXCM icon
129
DexCom
DXCM
$33.8B
$7.07M 0.06%
103,553
-28,256
-21% -$2.31M
GB
130
DELISTED
Global Blue Group Holding
GB
$6.94M 0.06%
942,858
– –
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$11.2B
$6.85M 0.06%
144,222
– –
MDT icon
132
Medtronic
MDT
$116B
$6.81M 0.05%
75,798
-2,656
-3% -$238K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$6.72M 0.05%
11,952
– –
ETSY icon
134
Etsy
ETSY
$7.29B
$6.65M 0.05%
141,010
+3,220
+2% +$165K
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$6.65M 0.05%
97,967
-21,650
-18% -$1.33M
NEM icon
136
Newmont
NEM
$124B
$6.61M 0.05%
136,920
+20,000
+17% +$878K
BABA icon
137
Alibaba
BABA
$306B
$6.56M 0.05%
49,670
-719
-1% -$82.9K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.73B
$6.36M 0.05%
270,000
– –
SBUX icon
139
Starbucks
SBUX
$122B
$5.96M 0.05%
61,009
+100
+0.2% +$10.3K
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.28B
$5.85M 0.05%
63,206
-574
-0.9% -$56.2K
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$821M
$5.77M 0.05%
206,141
+101,141
+96% +$2.55M
BX icon
142
Blackstone
BX
$110B
$5.67M 0.05%
40,543
+9,071
+29% +$1.47M
GLD icon
143
SPDR Gold Trust
GLD
$143B
$5.53M 0.04%
19,270
-4,995
-21% -$1.32M
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$134B
$5.51M 0.04%
11,373
-670
-6% -$312K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.28M 0.04%
204,426
-39,969
-16% -$996K
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$3.24B
$4.94M 0.04%
+111,566
New +$4.91M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.92M 0.04%
86,582
-2,244
-3% -$136K
IRTC icon
148
iRhythm Holdings
IRTC
$4.02B
$4.87M 0.04%
46,545
-12,719
-21% -$1.35M
QCOM icon
149
Qualcomm
QCOM
$171B
$4.71M 0.04%
30,637
-1,494
-5% -$244K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$4.68M 0.04%
30,535
-215
-0.7% -$32.8K
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 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.