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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
GRMN
151
Garmin
GRMN
$59.7B
$4.45M 0.04%
20,505
-1,007
-5% -$218K
ADP icon
152
Automatic Data Processing
ADP
$108B
$4.44M 0.04%
+14,543
New +$4.39M
AXP icon
153
American Express
AXP
$230B
$4.42M 0.04%
16,430
-4,108
-20% -$1.21M
URTH icon
154
iShares MSCI World ETF
URTH
$8.32B
$4.4M 0.04%
28,705
+420
+1% +$66.5K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$25.9B
$4.33M 0.03%
80,169
– –
NTR icon
156
CALL
Nutrien
NTR
$32.1B
$4.25M 0.03%
85,612
– –
CPRT icon
157
Copart
CPRT
$27.2B
$4.23M 0.03%
+74,735
New +$4.21M
CTVA icon
158
Corteva
CTVA
$50.9B
$4.2M 0.03%
+66,791
New +$4.13M
INDA icon
159
iShares MSCI India ETF
INDA
$6.6B
$4.16M 0.03%
80,878
-38,283
-32% -$1.93M
AKAM icon
160
Akamai
AKAM
$16.8B
$4.14M 0.03%
51,454
+1,957
+4% +$176K
GILD icon
161
Gilead Sciences
GILD
$168B
$4.14M 0.03%
36,953
-14,668
-28% -$1.51M
FFIV icon
162
F5
FFIV
$23.4B
$4.07M 0.03%
15,297
-3,275
-18% -$916K
TEL icon
163
TE Connectivity
TEL
$63.3B
$4.02M 0.03%
28,443
-1,400
-5% -$207K
SNA icon
164
Snap-on
SNA
$21.3B
$4.02M 0.03%
11,917
-584
-5% -$198K
EME icon
165
Emcor
EME
$36B
$3.98M 0.03%
10,775
+2,048
+23% +$886K
RMD icon
166
ResMed
RMD
$32.6B
$3.94M 0.03%
17,587
-863
-5% -$201K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.1B
$3.89M 0.03%
6,137
-175
-3% -$120K
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.82M 0.03%
34,598
+5,656
+20% +$624K
EWH icon
169
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.78M 0.03%
215,913
– –
SNPS icon
170
Synopsys
SNPS
$78.7B
$3.77M 0.03%
+8,790
New +$4.27M
ECH icon
171
iShares MSCI Chile ETF
ECH
$1.04B
$3.73M 0.03%
125,000
– –
DUK icon
172
Duke Energy
DUK
$96.1B
$3.66M 0.03%
30,000
– –
APTV icon
173
Aptiv
APTV
$10.3B
$3.65M 0.03%
61,385
-54,540
-47% -$3.46M
IBN icon
174
ICICI Bank
IBN
$107B
$3.63M 0.03%
115,035
+103,759
+920% +$3.01M
ASML icon
175
ASML
ASML
$691B
$3.57M 0.03%
5,386
+281
+6% +$204K
5 6
7
8 9

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CLGM
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LCOV
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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 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.