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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
PNR icon
176
Pentair
PNR
$10.7B
$3.57M 0.03%
40,766
-2,003
-5% -$191K
GMED icon
177
Globus Medical
GMED
$11.4B
$3.56M 0.03%
48,678
-30,275
-38% -$2.5M
PGR icon
178
Progressive
PGR
$123B
$3.44M 0.03%
12,150
-2,800
-19% -$732K
GLW icon
179
Corning
GLW
$137B
$3.43M 0.03%
75,000
– –
QGEN icon
180
Qiagen
QGEN
$8.81B
$3.42M 0.03%
86,207
+16,776
+24% +$706K
XOM icon
181
ExxonMobil
XOM
$657B
$3.41M 0.03%
28,700
+14,345
+100% +$1.59M
CSCO icon
182
Cisco
CSCO
$475B
$3.36M 0.03%
54,633
-517
-0.9% -$31.8K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.32M 0.03%
66,626
+14,446
+28% +$725K
RACE icon
184
Ferrari
RACE
$72.1B
$3.18M 0.03%
7,515
+5,265
+234% +$2.37M
RGEN icon
185
Repligen
RGEN
$9.3B
$3.12M 0.03%
24,544
+2,152
+10% +$331K
NTAP icon
186
NetApp
NTAP
$38.9B
$3.12M 0.03%
35,547
-1,746
-5% -$193K
DECK icon
187
Deckers Outdoor
DECK
$12.8B
$3.07M 0.02%
27,452
+5,555
+25% +$897K
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.5B
$2.99M 0.02%
65,000
+50,000
+333% +$2.02M
INFY icon
189
Infosys
INFY
$51B
$2.94M 0.02%
161,086
+46,158
+40% +$958K
C icon
190
CALL
Citigroup
C
$228B
$2.84M 0.02%
+40,000
New +$3.05M
PWR icon
191
Quanta Services
PWR
$101B
$2.76M 0.02%
10,875
-2,475
-19% -$715K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.76M 0.02%
34,016
-45,814
-57% -$4.09M
ASX icon
193
ASE Group
ASX
$101B
$2.75M 0.02%
+314,257
New +$3.2M
KHC icon
194
Kraft Heinz
KHC
$29.2B
$2.74M 0.02%
90,000
– –
RAMP icon
195
LiveRamp
RAMP
$2.3B
$2.67M 0.02%
102,000
-83,000
-45% -$2.54M
PH icon
196
Parker-Hannifin
PH
$134B
$2.59M 0.02%
4,257
+567
+15% +$371K
NVO
197
Novo Nordisk
NVO
$207B
$2.54M 0.02%
36,625
+446
+1% +$36.8K
IMVT icon
198
Immunovant
IMVT
$8.45B
$2.52M 0.02%
147,397
+1,917
+1% +$40.1K
CSGP icon
199
CoStar Group
CSGP
$12.6B
$2.38M 0.02%
29,999
– –
EXAS
200
DELISTED
Exact Sciences
EXAS
$2.33M 0.02%
53,854
-16,839
-24% -$853K
6 7
8
9 10

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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.