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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
MMYT icon
201
MakeMyTrip
MMYT
$5.78B
$1.69M 0.01%
18,215
-5,068
-22% -$478K
INDY icon
202
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.69M 0.01%
30,000
– –
MCHI icon
203
iShares MSCI China ETF
MCHI
$6.27B
$1.66M 0.01%
32,600
+600
+2% +$25.4K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.63M 0.01%
20,700
+200
+1% +$15.6K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.63M 0.01%
26,900
+200
+0.7% +$11.9K
UPS icon
206
United Parcel Service
UPS
$88.8B
$1.57M 0.01%
11,548
-720
-6% -$94.5K
HDB icon
207
HDFC Bank
HDB
$120B
$1.53M 0.01%
49,008
-38,122
-44% -$1.17M
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.52M 0.01%
19,418
– –
OIH icon
209
VanEck Oil Services ETF
OIH
$1.97B
$1.41M 0.01%
4,971
-193
-4% -$58.2K
PYLD icon
210
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.39M 0.01%
52,000
+500
+1% +$13.1K
EWW icon
211
iShares MSCI Mexico ETF
EWW
$1.89B
$1.34M 0.01%
25,000
+5,000
+25% +$278K
HAL icon
212
Halliburton
HAL
$28.2B
$1.34M 0.01%
46,180
– –
URI icon
213
United Rentals
URI
$71.2B
$1.32M 0.01%
1,635
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.01%
15,790
– –
EWM icon
215
iShares MSCI Malaysia ETF
EWM
$331M
$1.3M 0.01%
48,000
– –
CG icon
216
Carlyle Group
CG
$17.4B
$1.24M 0.01%
28,700
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$15.8B
$1.23M 0.01%
60,182
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.49B
$1.21M 0.01%
4,660
-850
-15% -$208K
FRO icon
219
Frontline
FRO
$8.49B
$1.2M 0.01%
52,640
– –
HD icon
220
Home Depot
HD
$353B
$1.2M 0.01%
2,951
+681
+30% +$248K
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
$1.16M 0.01%
2,980
– –
AVIR icon
222
Atea Pharmaceuticals
AVIR
$404M
$1.16M 0.01%
345,077
– –
WMT icon
223
Walmart Inc
WMT
$901B
$1.14M 0.01%
14,135
-43,792
-76% -$3.22M
XOM icon
224
ExxonMobil
XOM
$657B
$1.12M 0.01%
9,555
+3,000
+46% +$346K
AMZN icon
225
CALL
Amazon
AMZN
$2.94T
$1.12M 0.01%
6,000
+3,000
+100% +$547K
7 8
9
10 11

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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 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.