We are live on ! Find out more
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
+485.08%
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 icon
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
TSLA icon
1
PUT
Tesla
TSLA
$1.18T
$3.04B 20.28%
7,522,656
-8,456
-0.1% -$2.72M
TSLA icon
2
CALL
Tesla
TSLA
$1.18T
$1.62B 10.78%
4,000,000
-1,840
-0% -$592K
AMZN icon
3
Amazon
AMZN
$2.44T
$1.28B 8.52%
5,817,187
-60,287
-1% -$12.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$781M 5.21%
4,098,724
+17,559
+0.4% +$3.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$487M 3.25%
2,570,344
-260,775
-9% -$45.6M
MA icon
6
Mastercard
MA
$498B
$485M 3.24%
920,984
+5,455
+0.6% +$2.82M
MCD icon
7
McDonald's
MCD
$193B
$472M 3.15%
1,629,285
+4,225
+0.3% +$1.26M
ZTS icon
8
Zoetis
ZTS
$32.7B
$422M 2.82%
2,590,473
+18,943
+0.7% +$3.39M
TXN icon
9
Texas Instruments
TXN
$248B
$412M 2.75%
2,197,676
+18,650
+0.9% +$3.73M
PEP icon
10
PepsiCo
PEP
$196B
$411M 2.74%
2,702,327
-18,165
-0.7% -$2.98M
MSFT icon
11
Microsoft
MSFT
$2.9T
$409M 2.73%
974,144
-17,665
-2% -$7.52M
WM icon
12
Waste Management
WM
$95B
$377M 2.52%
1,869,190
+11,940
+0.6% +$2.56M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$272M 1.81%
463,839
-1,076
-0.2% -$632K
NKE icon
14
Nike
NKE
$64.1B
$248M 1.65%
3,273,441
+34,569
+1% +$2.72M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$239M 1.6%
1,781,387
-12,390
-0.7% -$1.71M
V icon
16
Visa
V
$677B
$179M 1.2%
566,729
-9,317
-2% -$2.8M
UNH icon
17
UnitedHealth
UNH
$382B
$165M 1.1%
327,042
-1,276
-0.4% -$725K
MRNA icon
18
Moderna
MRNA
$21.6B
$130M 0.87%
3,132,974
-22,425
-0.7% -$1.07M
CRM icon
19
Salesforce
CRM
$154B
$126M 0.84%
375,664
-172
-0% -$54.9K
TSM icon
20
TSMC
TSM
$1.94T
$125M 0.84%
635,156
-62,849
-9% -$12.2M
MRK icon
21
Merck
MRK
$322B
$120M 0.8%
1,201,910
-31,915
-3% -$3.29M
EL icon
22
Estee Lauder
EL
$30.4B
$115M 0.77%
1,538,034
+30,971
+2% +$2.45M
AAPL icon
23
Apple
AAPL
$4.97T
$104M 0.7%
415,985
+31,515
+8% +$7.43M
WFC icon
24
Wells Fargo
WFC
$254B
$102M 0.68%
1,452,996
+113,439
+8% +$7.74M
PG icon
25
Procter & Gamble
PG
$340B
$93M 0.62%
554,813
+329,273
+146% +$56.1M
1
2 3 4 5

Similar funds

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.