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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
+485.08%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$1.95B 15.73%
7,525,655
+2,999
+0% +$999K
AMZN icon
2
Amazon
AMZN
$2.92T
$1.07B 8.64%
5,630,778
-186,409
-3% -$40.5M
TSLA icon
3
CALL
Tesla
TSLA
$1.23T
$1.04B 8.36%
4,000,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$641M 5.17%
4,104,061
+5,337
+0.1% +$977K
MCD icon
5
McDonald's
MCD
$192B
$512M 4.13%
1,639,705
+10,420
+0.6% +$3.12M
MA icon
6
Mastercard
MA
$507B
$502M 4.05%
916,566
-4,418
-0.5% -$2.41M
WM icon
7
Waste Management
WM
$90.5B
$438M 3.53%
1,893,190
+24,000
+1% +$5.32M
ZTS icon
8
Zoetis
ZTS
$32.4B
$431M 3.47%
2,615,019
+24,546
+0.9% +$4.08M
TXN icon
9
Texas Instruments
TXN
$252B
$400M 3.23%
2,226,984
+29,308
+1% +$5.49M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$384M 3.1%
2,483,632
-86,712
-3% -$15.7M
PEP icon
11
PepsiCo
PEP
$191B
$360M 2.9%
2,401,554
-300,773
-11% -$44.8M
MSFT icon
12
Microsoft
MSFT
$3.45T
$338M 2.73%
904,205
-69,939
-7% -$28.5M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$218M 1.76%
379,061
-84,778
-18% -$54.7M
NKE icon
14
Nike
NKE
$61.9B
$211M 1.7%
3,317,923
+44,482
+1% +$3.27M
UNH icon
15
UnitedHealth
UNH
$376B
$170M 1.37%
325,054
-1,988
-0.6% -$1.02M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$166M 1.34%
1,535,197
-246,190
-14% -$31.2M
V icon
17
Visa
V
$684B
$159M 1.28%
453,717
-113,012
-20% -$38.2M
PG icon
18
Procter & Gamble
PG
$337B
$105M 0.84%
613,961
+59,148
+11% +$9.91M
MRK icon
19
Merck
MRK
$322B
$100M 0.81%
1,114,571
-87,339
-7% -$8.15M
TSM icon
20
TSMC
TSM
$2.1T
$99.6M 0.8%
600,016
-35,140
-6% -$6.83M
CRM icon
21
Salesforce
CRM
$151B
$92.8M 0.75%
345,955
-29,709
-8% -$9.24M
WFC icon
22
Wells Fargo
WFC
$261B
$89.4M 0.72%
1,244,932
-208,064
-14% -$15.6M
MRNA icon
23
Moderna
MRNA
$21.8B
$88.8M 0.72%
3,132,974
– –
AAPL icon
24
Apple
AAPL
$4.54T
$87.3M 0.7%
393,221
-22,764
-5% -$5.27M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$74.4M 0.6%
133,072
+28,447
+27% +$16.7M
1
2 3 4 5

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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.