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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
CAT icon
151
Caterpillar
CAT
$388B
$5.05M 0.03%
13,921
+13,359
+2,377% +$5.18M
QCOM icon
152
Qualcomm
QCOM
$170B
$4.94M 0.03%
+32,131
New +$5.26M
NTRA icon
153
Natera
NTRA
$45.7B
$4.94M 0.03%
31,180
-3,487
-10% -$508K
PCVX icon
154
Vaxcyte
PCVX
$8.84B
$4.86M 0.03%
59,315
-5,457
-8% -$542K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$135B
$4.85M 0.03%
12,043
+788
+7% +$365K
GILD icon
156
Gilead Sciences
GILD
$169B
$4.77M 0.03%
51,621
+46,121
+839% +$4.15M
AKAM icon
157
Akamai
AKAM
$16.8B
$4.73M 0.03%
+49,497
New +$4.85M
FFIV icon
158
F5
FFIV
$23.6B
$4.67M 0.03%
+18,572
New +$4.44M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.63M 0.03%
39,383
– –
PEN icon
160
Penumbra
PEN
$12.9B
$4.55M 0.03%
19,160
-1,761
-8% -$400K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$83.2B
$4.5M 0.03%
+6,312
New +$5.3M
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$15B
$4.47M 0.03%
30,750
+1,900
+7% +$286K
DHR icon
163
Danaher
DHR
$146B
$4.45M 0.03%
19,382
-358
-2% -$88K
DECK icon
164
Deckers Outdoor
DECK
$12.7B
$4.45M 0.03%
+21,897
New +$3.96M
GRMN
165
Garmin
GRMN
$59.7B
$4.44M 0.03%
+21,512
New +$4.22M
URTH icon
166
iShares MSCI World ETF
URTH
$8.33B
$4.4M 0.03%
28,285
– –
NEM icon
167
Newmont
NEM
$123B
$4.35M 0.03%
116,920
-137,020
-54% -$6.25M
NTAP icon
168
NetApp
NTAP
$38.9B
$4.33M 0.03%
+37,293
New +$4.56M
PNR icon
169
Pentair
PNR
$10.8B
$4.3M 0.03%
+42,769
New +$4.38M
BABA icon
170
Alibaba
BABA
$308B
$4.27M 0.03%
50,389
+8,039
+19% +$759K
TEL icon
171
TE Connectivity
TEL
$63.3B
$4.27M 0.03%
+29,843
New +$4.45M
SNA icon
172
Snap-on
SNA
$21.4B
$4.24M 0.03%
+12,501
New +$4.22M
RMD icon
173
ResMed
RMD
$32.2B
$4.22M 0.03%
+18,450
New +$4.44M
PWR icon
174
Quanta Services
PWR
$100B
$4.22M 0.03%
13,350
+680
+5% +$219K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$25.7B
$4.08M 0.03%
80,169
-2,210
-3% -$129K
5 6
7
8 9

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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.