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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
ALGN icon
201
Align Technology
ALGN
$12.3B
$2.31M 0.02%
14,559
-1,599
-10% -$314K
DIS icon
202
Walt Disney
DIS
$179B
$2.29M 0.02%
23,208
+648
+3% +$69.6K
WMT icon
203
Walmart Inc
WMT
$901B
$2.27M 0.02%
25,840
+13,544
+110% +$1.27M
PCVX icon
204
Vaxcyte
PCVX
$8.81B
$2.19M 0.02%
57,977
-1,338
-2% -$107K
IAT icon
205
iShares US Regional Banks ETF
IAT
$682M
$2.1M 0.02%
44,997
-2,858
-6% -$143K
YUMC icon
206
Yum China
YUMC
$16.3B
$2.09M 0.02%
+40,350
New +$1.94M
AMZN icon
207
CALL
Amazon
AMZN
$2.94T
$2.05M 0.02%
10,800
+5,200
+93% +$1.13M
MMYT icon
208
MakeMyTrip
MMYT
$5.78B
$2.02M 0.02%
20,662
+3,634
+21% +$375K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$22.7B
$1.99M 0.02%
29,086
-10,900
-27% -$750K
EL icon
210
Estee Lauder
EL
$31.8B
$1.99M 0.02%
30,110
-1,507,924
-98% -$109M
ORCL icon
211
Oracle
ORCL
$419B
$1.88M 0.02%
13,460
+5,358
+66% +$872K
TW icon
212
Tradeweb Markets
TW
$22B
$1.87M 0.02%
12,571
+8,371
+199% +$1.11M
ETR icon
213
Entergy
ETR
$49.7B
$1.86M 0.02%
21,754
+8,450
+64% +$696K
GOOG icon
214
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.01%
11,800
– –
BIDU icon
215
Baidu
BIDU
$35.9B
$1.84M 0.01%
20,000
-2,160
-10% -$194K
HAL icon
216
Halliburton
HAL
$28.2B
$1.77M 0.01%
69,884
+15,122
+28% +$398K
B
217
Barrick Mining
B
$66B
$1.77M 0.01%
91,000
– –
NVDA icon
218
PUT
NVIDIA
NVDA
$5.27T
$1.74M 0.01%
16,025
-10,397
-39% -$1.32M
GE icon
219
GE Aerospace
GE
$382B
$1.73M 0.01%
8,655
+2,171
+33% +$427K
LOGI icon
220
Logitech
LOGI
$14.8B
$1.69M 0.01%
20,223
+16,486
+441% +$1.55M
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.63M 0.01%
61,965
+1,035
+2% +$27.1K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$1.63M 0.01%
29,780
-2,820
-9% -$151K
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.59M 0.01%
+31,314
New +$1.59M
INDY icon
224
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.52M 0.01%
30,000
– –
LE icon
225
Lands' End
LE
$402M
$1.46M 0.01%
143,405
– –
7 8
9
10 11

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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.