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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
+10.15%
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
$14.4B
AUM Growth
+$1.97B
Cap. Flow
+$546M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.64%
Holding
406
New
12
Increased
60
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
UBER icon
Uber
UBER
+$15.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$151M
2
AMZN icon
Amazon
AMZN
+$52M
3
UNH icon
UnitedHealth
UNH
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
MCD icon
McDonald's
MCD
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.45%
2 Technology 12.64%
3 Communication Services 10.19%
4 Financials 8.38%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$17.4B
$1.48M 0.01%
28,700
– –
GPCR icon
227
Structure Therapeutics
GPCR
$3.71B
$1.46M 0.01%
70,401
-11,365
-14% -$250K
LOGI icon
228
Logitech
LOGI
$14.8B
$1.41M 0.01%
15,716
-4,507
-22% -$366K
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.4M 0.01%
31,170
+813
+3% +$36.2K
MBB icon
230
iShares MBS ETF
MBB
$39B
$1.39M 0.01%
14,852
+210
+1% +$19.5K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.35M 0.01%
7,425
– –
AME icon
232
Ametek
AME
$58.8B
$1.34M 0.01%
7,393
-101,397
-93% -$17.4M
SIHY icon
233
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.33M 0.01%
28,836
+820
+3% +$36.7K
EWM icon
234
iShares MSCI Malaysia ETF
EWM
$331M
$1.31M 0.01%
54,000
– –
EPHE icon
235
iShares MSCI Philippines ETF
EPHE
$147M
$1.3M 0.01%
48,000
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.28M 0.01%
15,790
– –
AVIR icon
237
Atea Pharmaceuticals
AVIR
$404M
$1.24M 0.01%
345,077
– –
HD icon
238
Home Depot
HD
$353B
$1.24M 0.01%
3,387
+169
+5% +$61.2K
URI icon
239
United Rentals
URI
$71.2B
$1.23M 0.01%
1,635
– –
SNOW icon
240
Snowflake
SNOW
$116B
$1.23M 0.01%
5,477
-662
-11% -$120K
AAPL icon
241
PUT
Apple
AAPL
$4.45T
$1.21M 0.01%
+5,879
New +$1.19M
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$1.18M 0.01%
2,200
-380
-15% -$182K
STZ icon
243
Constellation Brands
STZ
$22.9B
$1.15M 0.01%
7,060
-540
-7% -$96.9K
HAL icon
244
Halliburton
HAL
$28.2B
$1.12M 0.01%
54,872
-15,012
-21% -$315K
OIH icon
245
VanEck Oil Services ETF
OIH
$1.97B
$1.02M 0.01%
4,434
– –
JCI icon
246
Johnson Controls International
JCI
$93.7B
$922K 0.01%
8,730
– –
PODD icon
247
Insulet
PODD
$10B
$893K 0.01%
2,841
+312
+12% +$90K
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.8B
$848K 0.01%
21,469
– –
LAZ icon
249
Lazard
LAZ
$4.24B
$800K 0.01%
16,683
-1,120
-6% -$46.8K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$122B
$795K 0.01%
6,280
– –
8 9
10
11 12

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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Banque Pictet & Cie's Q2 2025 Portfolio in Review

As of Q2 2025, Banque Pictet & Cie held 406 positions worth $14.4B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Banque Pictet & Cie deployed $546M of net new capital in Q2 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Amrize Ltd: 93,197 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $151M trimmed.

  • Banque Pictet & Cie's largest Q2 2025 buy was Amrize Ltd: 93,197 shares worth $4.63M.
  • Banque Pictet & Cie added most to Philip Morris in Q2 2025, an estimated $53.7M increase.
  • Banque Pictet & Cie's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $151M.
  • Banque Pictet & Cie fully exited Aon in Q2 2025, selling an estimated $16.8M.
  • Banque Pictet & Cie's ten largest holdings make up 65% of its $14.4B portfolio in Q2 2025.
  • Banque Pictet & Cie opened 12 new positions and closed 45 in Q2 2025.
  • Banque Pictet & Cie's portfolio value rose 16% quarter-over-quarter to $14.4B.

Based on Banque Pictet & Cie's 13F filing for Q2 2025, filed 16 Jul 2025.