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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
CSCO icon
176
Cisco
CSCO
$475B
$2.82M 0.02%
53,150
+424
+0.8% +$20.6K
BIDU icon
177
Baidu
BIDU
$35.9B
$2.74M 0.02%
26,000
– –
NTR icon
178
CALL
Nutrien
NTR
$32.1B
$2.7M 0.02%
56,000
+13,194
+31% +$636K
NVO
179
Novo Nordisk
NVO
$207B
$2.59M 0.02%
21,742
+14,565
+203% +$1.94M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.55M 0.02%
56,180
– –
EPOL icon
181
iShares MSCI Poland ETF
EPOL
$821M
$2.55M 0.02%
105,000
– –
INFY icon
182
Infosys
INFY
$51B
$2.52M 0.02%
113,328
+13,328
+13% +$291K
LE icon
183
Lands' End
LE
$402M
$2.48M 0.02%
143,405
– –
CPB icon
184
Campbell Soup
CPB
$6.78B
$2.45M 0.02%
+50,000
New +$2.43M
MDT icon
185
Medtronic
MDT
$116B
$2.41M 0.02%
26,727
-34,782
-57% -$2.93M
CSGP icon
186
CoStar Group
CSGP
$12.6B
$2.26M 0.02%
29,999
– –
PICK icon
187
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.26M 0.02%
52,280
+234
+0.4% +$9.23K
STZ icon
188
Constellation Brands
STZ
$22.9B
$2.25M 0.02%
8,750
+100
+1% +$24.8K
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$2.15M 0.02%
36,000
-4,000
-10% -$244K
PH icon
190
Parker-Hannifin
PH
$134B
$2.14M 0.02%
3,390
-12,695
-79% -$7.21M
APLS
191
DELISTED
Apellis Pharmaceuticals
APLS
$2.13M 0.02%
+73,883
New +$2.74M
DIS icon
192
Walt Disney
DIS
$179B
$2.09M 0.02%
21,740
-5,351
-20% -$492K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 0.02%
20,737
+15,740
+315% +$1.52M
SE icon
194
Sea Limited
SE
$80.5B
$2.02M 0.02%
+21,389
New +$1.61M
GOOG icon
195
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.02%
11,800
+5,900
+100% +$999K
CB icon
196
Chubb
CB
$134B
$1.97M 0.01%
6,830
+3,550
+108% +$973K
CHIQ icon
197
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.93M 0.01%
90,000
+10,000
+13% +$167K
GS icon
198
Goldman Sachs
GS
$301B
$1.9M 0.01%
3,830
+30
+0.8% +$14.7K
IDXX icon
199
Idexx Laboratories
IDXX
$46.2B
$1.81M 0.01%
3,573
+880
+33% +$428K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.7B
$1.73M 0.01%
31,864
+133
+0.4% +$6.8K
6 7
8
9 10

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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 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.