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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
+488.78%
AUM
$16B
AUM Growth
+$1.78B
Cap. Flow
+$33.6M
Cap. Flow %
0.21%
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 Technology 16.55%
2 Consumer Discretionary 10.11%
3 Healthcare 8.38%
4 Communication Services 8.16%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$17.2B
$1.21M 0.01%
28,700
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.2M 0.01%
6,280
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.01%
11,976
+6,520
+120% +$617K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.13M 0.01%
13,610
– –
EWM icon
230
iShares MSCI Malaysia ETF
EWM
$330M
$1.08M 0.01%
40,000
– –
ARQQ icon
231
Arqit Quantum
ARQQ
$393M
$1.07M 0.01%
36,000
– –
MOS icon
232
CALL
The Mosaic Company
MOS
$7.46B
$1.06M 0.01%
50,000
-4,000
-7% -$92.5K
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.06M 0.01%
21,469
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.01M 0.01%
12,820
+7,225
+129% +$571K
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$998K 0.01%
8,635
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$988K 0.01%
8,264
+1,472
+22% +$161K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$44.8B
$961K 0.01%
1,500
– –
IEV icon
238
iShares Europe ETF
IEV
$1.7B
$879K 0.01%
12,070
+5,330
+79% +$383K
EPHE icon
239
iShares MSCI Philippines ETF
EPHE
$147M
$846K 0.01%
35,000
– –
MTCH icon
240
Match Group
MTCH
$8.43B
$837K 0.01%
22,000
– –
SHG icon
241
Shinhan Financial Group
SHG
$34.8B
$835K 0.01%
13,201
+4,916
+59% +$323K
KLAC icon
242
KLA
KLAC
$252B
$833K 0.01%
2,760
-150
-5% -$29.8K
URI icon
243
United Rentals
URI
$70.8B
$833K 0.01%
735
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.44B
$829K 0.01%
2,300
-905
-28% -$307K
CDNS icon
245
Cadence Design Systems
CDNS
$91.4B
$807K 0.01%
2,150
+1,300
+153% +$456K
ORCL icon
246
Oracle
ORCL
$435B
$780K ﹤0.01%
5,322
-6,658
-56% -$1.21M
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$771K ﹤0.01%
7,050
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$763K ﹤0.01%
3,588
-1,167
-25% -$239K
NTR icon
249
Nutrien
NTR
$31.6B
$762K ﹤0.01%
+12,092
New +$846K
EA
250
DELISTED
Electronic Arts
EA
$726K ﹤0.01%
3,540
– –
8 9
10
11 12

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CLGM
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LCOV
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.