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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.52M 0.02%
52,180
-4,000
-7% -$193K
INFY icon
202
Infosys
INFY
$51B
$2.52M 0.02%
114,928
+1,600
+1% +$35.8K
DIS icon
203
Walt Disney
DIS
$179B
$2.51M 0.02%
22,560
+820
+4% +$86.1K
IAT icon
204
iShares US Regional Banks ETF
IAT
$682M
$2.41M 0.02%
+47,855
New +$2.47M
PH icon
205
Parker-Hannifin
PH
$134B
$2.35M 0.02%
3,690
+300
+9% +$199K
GOOG icon
206
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.02%
11,800
– –
EPOL icon
207
iShares MSCI Poland ETF
EPOL
$821M
$2.19M 0.01%
105,000
– –
CSGP icon
208
CoStar Group
CSGP
$12.6B
$2.15M 0.01%
29,999
– –
ARVN icon
209
Arvinas
ARVN
$588M
$2.12M 0.01%
110,619
-10,205
-8% -$248K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.49B
$2.03M 0.01%
7,990
+3,330
+71% +$886K
GPCR icon
211
Structure Therapeutics
GPCR
$3.71B
$2.01M 0.01%
74,177
-6,876
-8% -$244K
CB icon
212
Chubb
CB
$134B
$1.96M 0.01%
7,080
+250
+4% +$71K
STZ icon
213
Constellation Brands
STZ
$22.9B
$1.93M 0.01%
8,750
– –
MMYT icon
214
MakeMyTrip
MMYT
$5.78B
$1.91M 0.01%
17,028
-1,187
-7% -$127K
LE icon
215
Lands' End
LE
$402M
$1.88M 0.01%
143,405
– –
BIDU icon
216
Baidu
BIDU
$35.9B
$1.87M 0.01%
22,160
-3,840
-15% -$351K
PICK icon
217
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.86M 0.01%
53,277
+997
+2% +$39.5K
MCHI icon
218
iShares MSCI China ETF
MCHI
$6.27B
$1.8M 0.01%
38,400
+5,800
+18% +$286K
SE icon
219
Sea Limited
SE
$80.5B
$1.77M 0.01%
16,716
-4,673
-22% -$491K
IGF icon
220
iShares Global Infrastructure ETF
IGF
$10.7B
$1.7M 0.01%
32,600
+736
+2% +$39.8K
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.58M 0.01%
60,930
+8,930
+17% +$234K
XOM icon
222
ExxonMobil
XOM
$657B
$1.54M 0.01%
14,355
+4,800
+50% +$561K
INDY icon
223
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.53M 0.01%
30,000
– –
HAL icon
224
Halliburton
HAL
$28.2B
$1.49M 0.01%
54,762
+8,582
+19% +$251K
CG icon
225
Carlyle Group
CG
$17.4B
$1.45M 0.01%
28,700
– –
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 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.