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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
+8.26%
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
$17.2B
AUM Growth
+$2.84B
Cap. Flow
+$242M
Cap. Flow %
1.41%
Top 10 Hldgs %
70.65%
Holding
414
New
53
Increased
92
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$145M
2
OC icon
Owens Corning
OC
+$33.7M
3
ABBV icon
AbbVie
ABBV
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$222M
2
PEP icon
PepsiCo
PEP
+$149M
3
DHI icon
D.R. Horton
DHI
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Technology 11.37%
3 Communication Services 10.93%
4 Financials 7.84%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
226
Immunovant
IMVT
$8.45B
$1.84M 0.01%
113,888
-12,064
-10% -$195K
DIS icon
227
Walt Disney
DIS
$179B
$1.82M 0.01%
15,925
-1,758
-10% -$207K
FSLR icon
228
First Solar
FSLR
$25.9B
$1.82M 0.01%
+8,232
New +$1.58M
CG icon
229
Carlyle Group
CG
$17.2B
$1.8M 0.01%
28,700
– –
GPCR icon
230
Structure Therapeutics
GPCR
$3.71B
$1.8M 0.01%
64,185
-6,216
-9% -$124K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.8B
$1.78M 0.01%
60,182
– –
SIHY icon
232
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.77M 0.01%
38,129
+9,293
+32% +$427K
PYLD icon
233
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.74M 0.01%
64,920
+1,190
+2% +$31.6K
DB icon
234
Deutsche Bank
DB
$71.8B
$1.74M 0.01%
+49,500
New +$1.69M
PGR icon
235
Progressive
PGR
$123B
$1.73M 0.01%
7,000
-5,150
-42% -$1.27M
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.89B
$1.71M 0.01%
25,000
– –
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.67M 0.01%
32,860
+540
+2% +$27.4K
DOCU
238
PUT
DocuSign
DOCU
$11.3B
$1.65M 0.01%
+22,940
New +$1.77M
URI icon
239
United Rentals
URI
$71.2B
$1.56M 0.01%
1,635
– –
NVT icon
240
nVent Electric
NVT
$27.1B
$1.55M 0.01%
15,755
+10,541
+202% +$915K
SPOT icon
241
Spotify
SPOT
$103B
$1.54M 0.01%
2,200
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.53M 0.01%
30,000
– –
NVDA icon
243
PUT
NVIDIA
NVDA
$5.27T
$1.43M 0.01%
7,652
-4,556
-37% -$794K
JMBS icon
244
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.42M 0.01%
31,170
– –
HD icon
245
Home Depot
HD
$353B
$1.42M 0.01%
3,500
+113
+3% +$44.4K
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.01%
2,200
– –
EIDO icon
247
iShares MSCI Indonesia ETF
EIDO
$484M
$1.4M 0.01%
80,000
+40,000
+100% +$713K
EWM icon
248
iShares MSCI Malaysia ETF
EWM
$331M
$1.4M 0.01%
54,000
– –
ARQQ icon
249
Arqit Quantum
ARQQ
$424M
$1.4M 0.01%
+36,000
New +$1.25M
RAMP icon
250
LiveRamp
RAMP
$2.3B
$1.38M 0.01%
51,000
– –
8 9
10
11 12

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LCOV
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UCFA
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Banque Pictet & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Pictet & Cie held 414 positions worth $17.2B, up 20% from $14.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banque Pictet & Cie's Q3 2025 filing shows 53 new, 92 increased, 179 reduced and 17 closed positions. Its largest new stake was MSCI: 257,285 shares worth $146M. The largest sale was Nike, an estimated $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q3 2025 buy was MSCI: 257,285 shares worth $146M.
  • Banque Pictet & Cie added most to Owens Corning in Q3 2025, an estimated $33.7M increase.
  • Banque Pictet & Cie's biggest Q3 2025 reduction was Nike, cutting an estimated $222M.
  • Banque Pictet & Cie fully exited Neogen in Q3 2025, selling an estimated $9.01M.
  • Banque Pictet & Cie's ten largest holdings make up 71% of its $17.2B portfolio in Q3 2025.
  • Banque Pictet & Cie opened 53 new positions and closed 17 in Q3 2025.
  • Banque Pictet & Cie's portfolio value rose 20% quarter-over-quarter to $17.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.