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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
+17.83%
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
$16B
AUM Growth
+$1.78B
Cap. Flow
+$73M
Cap. Flow %
0.46%
Top 10 Hldgs %
65.86%
Holding
407
New
22
Increased
83
Reduced
147
Closed
77

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$237M
2
MA icon
Mastercard
MA
+$117M
3
WSE
Wise Group
WSE
+$21.4M
4
TW icon
Tradeweb Markets
TW
+$19M
5
PH icon
Parker-Hannifin
PH
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
MU icon
Micron Technology
MU
+$39.9M
4
MRSH
Marsh
MRSH
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.16%
2 Technology 16.55%
3 Consumer Discretionary 10.11%
4 Healthcare 8.38%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.49T
$3.16B 19.8%
7,520,000
-1,500
-0% -$597K
TSLA icon
2
CALL
Tesla
TSLA
$1.49T
$3.07B 19.22%
7,300,000
-100,000
-1% -$39.8M
AMZN icon
3
Amazon
AMZN
$2.79T
$988M 6.19%
4,144,678
+9,672
+0.2% +$2.43M
MSFT icon
4
Microsoft
MSFT
$3.79T
$724M 4.53%
1,949,323
+27,381
+1% +$11.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$533M 3.34%
1,491,587
-124,779
-8% -$44.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$529M 3.31%
1,497,780
-269,675
-15% -$96.4M
MA icon
7
Mastercard
MA
$513B
$461M 2.89%
898,136
+234,005
+35% +$117M
TXN icon
8
Texas Instruments
TXN
$232B
$451M 2.82%
1,513,465
-7,191
-0.5% -$1.99M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$310M 1.94%
1,547,943
+53,124
+4% +$10.9M
MDLN
10
Medline Inc
MDLN
$32.1B
$288M 1.81%
7,312,150
+5,891,183
+415% +$237M
WM icon
11
Waste Management
WM
$88.6B
$288M 1.8%
1,290,640
-8,930
-0.7% -$1.99M
MCD icon
12
McDonald's
MCD
$184B
$283M 1.77%
1,047,998
-64,714
-6% -$18.6M
MSCI icon
13
MSCI
MSCI
$41.8B
$217M 1.36%
387,545
-2,590
-0.7% -$1.51M
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$194M 1.21%
343,904
+20,866
+6% +$12.8M
MRNA icon
15
Moderna
MRNA
$59.4B
$189M 1.18%
2,699,402
-49,352
-2% -$2.55M
TSM icon
16
TSMC
TSM
$2.16T
$172M 1.08%
360,580
-7,329
-2% -$2.97M
AVGO icon
17
Broadcom
AVGO
$1.7T
$160M 1%
424,016
+27,188
+7% +$10.9M
AAPL icon
18
Apple
AAPL
$4.79T
$156M 0.98%
540,812
-5,440
-1% -$1.56M
AMD icon
19
Advanced Micro Devices
AMD
$745B
$152M 0.95%
261,773
+20,655
+9% +$8.47M
ZTS icon
20
Zoetis
ZTS
$31.5B
$129M 0.81%
1,793,605
-26,417
-1% -$2.49M
V icon
21
Visa
V
$707B
$116M 0.73%
339,330
-26,747
-7% -$8.59M
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$111M 0.69%
150,962
-103
-0.1% -$70.9K
TTE icon
23
TotalEnergies
TTE
$197B
$108M 0.68%
1,391,148
-13,425
-1% -$1.19M
ABBV icon
24
AbbVie
ABBV
$460B
$103M 0.64%
409,324
+36,840
+10% +$7.93M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$102M 0.64%
136,746
+5,748
+4% +$4.17M
1
2 3 4 5

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BCIM
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PAS
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
PAM
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Banque Pictet & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Pictet & Cie held 407 positions worth $16B, up 13% from $14.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie's Q2 2026 filing shows 22 new, 83 increased, 147 reduced and 77 closed positions. Its largest new stake was Wise Group: 1,795,190 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $96.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Banque Pictet & Cie's largest Q2 2026 buy was Wise Group: 1,795,190 shares worth $21.5M.
  • Banque Pictet & Cie added most to Medline Inc in Q2 2026, an estimated $237M increase.
  • Banque Pictet & Cie's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
  • Banque Pictet & Cie fully exited Global X Artificial Intelligence & Technology ETF in Q2 2026, selling an estimated $17.7M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $16B portfolio in Q2 2026.
  • Banque Pictet & Cie opened 22 new positions and closed 77 in Q2 2026.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $16B.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.