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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$3.97M 0.03%
70,693
-118,540
-63% -$7.38M
EME icon
177
Emcor
EME
$36B
$3.96M 0.03%
+8,727
New +$4.13M
NTR icon
178
CALL
Nutrien
NTR
$32.1B
$3.83M 0.03%
85,612
+29,612
+53% +$1.41M
HDB icon
179
HDFC Bank
HDB
$120B
$3.82M 0.03%
119,616
+70,608
+144% +$2.26M
IMVT icon
180
Immunovant
IMVT
$8.45B
$3.6M 0.02%
145,480
-13,440
-8% -$381K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.6M 0.02%
215,913
– –
PGR icon
182
Progressive
PGR
$123B
$3.58M 0.02%
14,950
+1,050
+8% +$264K
GLW icon
183
Corning
GLW
$137B
$3.56M 0.02%
75,000
-5,000
-6% -$237K
NVDA icon
184
PUT
NVIDIA
NVDA
$5.27T
$3.55M 0.02%
26,422
+805
+3% +$111K
ASML icon
185
ASML
ASML
$691B
$3.54M 0.02%
5,105
-272
-5% -$195K
ICLR icon
186
Icon
ICLR
$12.8B
$3.45M 0.02%
+16,465
New +$3.84M
ALGN icon
187
Align Technology
ALGN
$12.3B
$3.37M 0.02%
16,158
-1,438
-8% -$321K
CSCO icon
188
Cisco
CSCO
$475B
$3.25M 0.02%
55,150
+2,000
+4% +$114K
DUK icon
189
Duke Energy
DUK
$96.1B
$3.23M 0.02%
30,000
– –
RGEN icon
190
Repligen
RGEN
$9.3B
$3.22M 0.02%
22,392
-2,061
-8% -$296K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.19M 0.02%
28,942
-47,963
-62% -$5.29M
QGEN icon
192
Qiagen
QGEN
$8.81B
$3.18M 0.02%
69,431
-5,945
-8% -$266K
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.63B
$3.14M 0.02%
87,286
-8,048
-8% -$272K
ECH icon
194
iShares MSCI Chile ETF
ECH
$1.04B
$3.13M 0.02%
125,000
– –
NVO
195
Novo Nordisk
NVO
$207B
$3.11M 0.02%
36,179
+14,437
+66% +$1.56M
APLS
196
DELISTED
Apellis Pharmaceuticals
APLS
$3.1M 0.02%
97,299
+23,416
+32% +$704K
MTCH icon
197
Match Group
MTCH
$8.45B
$2.92M 0.02%
89,404
– –
IOVA icon
198
Iovance Biotherapeutics
IOVA
$2.94B
$2.79M 0.02%
376,591
+54,832
+17% +$508K
KHC icon
199
Kraft Heinz
KHC
$29.2B
$2.76M 0.02%
90,000
+8,787
+11% +$288K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.7B
$2.68M 0.02%
39,986
-2,100
-5% -$145K
6 7
8
9 10

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LCOV
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LCIP
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UCFA
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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.