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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
ALGN icon
151
Align Technology
ALGN
$12.3B
$4.48M 0.03%
17,596
-5,673
-24% -$1.34M
URTH icon
152
iShares MSCI World ETF
URTH
$8.32B
$4.44M 0.03%
28,285
-265
-0.9% -$39.9K
NTRA icon
153
Natera
NTRA
$45.1B
$4.4M 0.03%
34,667
-29,758
-46% -$3.42M
APTV icon
154
Aptiv
APTV
$10.3B
$4.36M 0.03%
60,525
-12,700
-17% -$887K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$15B
$4.32M 0.03%
28,850
– –
PEN icon
156
Penumbra
PEN
$12.9B
$4.07M 0.03%
+20,921
New +$3.95M
TNDM icon
157
Tandem Diabetes Care
TNDM
$1.63B
$4.04M 0.03%
95,334
-66,938
-41% -$2.84M
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.03M 0.03%
215,913
-12,649
-6% -$201K
IRTC icon
159
iRhythm Holdings
IRTC
$4.02B
$3.9M 0.03%
52,568
+13,464
+34% +$1.07M
PWR icon
160
Quanta Services
PWR
$101B
$3.78M 0.03%
12,670
+1,320
+12% +$349K
RGEN icon
161
Repligen
RGEN
$9.3B
$3.64M 0.03%
24,453
-10,062
-29% -$1.44M
GLW icon
162
Corning
GLW
$137B
$3.61M 0.03%
80,000
– –
GPCR icon
163
Structure Therapeutics
GPCR
$3.71B
$3.56M 0.03%
+81,053
New +$3.13M
PGR icon
164
Progressive
PGR
$123B
$3.53M 0.03%
13,900
+2,850
+26% +$663K
QGEN icon
165
Qiagen
QGEN
$8.81B
$3.5M 0.03%
75,376
+8,672
+13% +$395K
DUK icon
166
Duke Energy
DUK
$96.1B
$3.46M 0.03%
30,000
– –
ECH icon
167
iShares MSCI Chile ETF
ECH
$1.04B
$3.41M 0.03%
125,000
– –
MTCH icon
168
Match Group
MTCH
$8.45B
$3.38M 0.03%
89,404
– –
HOOD icon
169
PUT
Robinhood
HOOD
$84.9B
$3.19M 0.02%
136,000
+68,000
+100% +$1.43M
NVDA icon
170
PUT
NVIDIA
NVDA
$5.27T
$3.11M 0.02%
25,617
+20,151
+369% +$2.38M
IOVA icon
171
Iovance Biotherapeutics
IOVA
$2.94B
$3.02M 0.02%
321,759
-346,891
-52% -$3.29M
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.7B
$3.01M 0.02%
42,086
-17,343
-29% -$1.21M
ARVN icon
173
Arvinas
ARVN
$588M
$2.98M 0.02%
120,824
+38,455
+47% +$1M
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.93M 0.02%
60,000
– –
KHC icon
175
Kraft Heinz
KHC
$29.2B
$2.85M 0.02%
81,213
+9,813
+14% +$338K
5 6
7
8 9

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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.