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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
+485.08%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$1.97B 14.95%
7,531,112
+3,757,601
+100% +$857M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.1B 8.31%
5,877,474
+221,183
+4% +$40.4M
TSLA icon
3
CALL
Tesla
TSLA
$1.18T
$1.05B 7.94%
4,001,840
+1,601,840
+67% +$365M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$682M 5.18%
4,081,165
+176,561
+5% +$29.9M
ZTS icon
5
Zoetis
ZTS
$32.7B
$502M 3.81%
2,571,530
+90,667
+4% +$16.7M
MCD icon
6
McDonald's
MCD
$193B
$495M 3.75%
1,625,060
+40,853
+3% +$11.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$470M 3.56%
2,831,119
-10,481
-0.4% -$1.76M
PEP icon
8
PepsiCo
PEP
$196B
$463M 3.51%
2,720,492
+81,622
+3% +$14M
MA icon
9
Mastercard
MA
$498B
$452M 3.43%
915,529
+26,578
+3% +$12.4M
TXN icon
10
Texas Instruments
TXN
$248B
$450M 3.41%
2,179,026
+69,748
+3% +$14M
MSFT icon
11
Microsoft
MSFT
$2.9T
$425M 3.23%
991,809
+13,116
+1% +$5.61M
WM icon
12
Waste Management
WM
$95B
$386M 2.92%
1,857,250
+48,334
+3% +$10.1M
NKE icon
13
Nike
NKE
$64.1B
$286M 2.17%
3,238,872
+83,320
+3% +$6.53M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$266M 2.02%
464,915
-5,272
-1% -$2.71M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$218M 1.65%
1,793,777
+64,212
+4% +$7.58M
MRNA icon
16
Moderna
MRNA
$21.6B
$211M 1.6%
3,155,399
+970
+0% +$89.1K
UNH icon
17
UnitedHealth
UNH
$382B
$192M 1.46%
328,318
+14,267
+5% +$8.07M
V icon
18
Visa
V
$677B
$158M 1.2%
576,046
+14,854
+3% +$4.02M
EL icon
19
Estee Lauder
EL
$30.4B
$150M 1.14%
1,507,063
+40,946
+3% +$3.88M
MRK icon
20
Merck
MRK
$322B
$140M 1.06%
1,233,825
+119,775
+11% +$14.2M
TSM icon
21
TSMC
TSM
$1.94T
$121M 0.92%
698,005
-31,100
-4% -$5.3M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$115M 0.87%
185,863
-3,769
-2% -$2.23M
CRM icon
23
Salesforce
CRM
$154B
$103M 0.78%
375,836
-32,919
-8% -$8.43M
AAPL icon
24
Apple
AAPL
$4.97T
$89.6M 0.68%
384,470
-6,577
-2% -$1.47M
DHI icon
25
D.R. Horton
DHI
$41.2B
$79.7M 0.6%
417,699
+14,776
+4% +$2.6M
1
2 3 4 5

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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.