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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
+4.95%
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
$17.1B
AUM Growth
-$151M
Cap. Flow
-$654M
Cap. Flow %
-3.83%
Top 10 Hldgs %
70.25%
Holding
438
New
41
Increased
93
Reduced
194
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
MSCI icon
MSCI
MSCI
+$149M
3
AAPL icon
Apple
AAPL
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 11.86%
3 Communication Services 9.21%
4 Financials 8.38%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIHY icon
226
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.69M 0.01%
36,900
-1,229
-3% -$56.5K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.66M 0.01%
32,860
– –
FSLR icon
228
First Solar
FSLR
$25.9B
$1.63M 0.01%
6,232
-2,000
-24% -$504K
DECK icon
229
Deckers Outdoor
DECK
$12.8B
$1.58M 0.01%
15,272
-6,635
-30% -$622K
RCL icon
230
Royal Caribbean
RCL
$82.1B
$1.56M 0.01%
+5,600
New +$1.58M
CYBR
231
DELISTED
CyberArk
CYBR
$1.56M 0.01%
3,490
-500
-13% -$241K
HAL icon
232
Halliburton
HAL
$28.2B
$1.55M 0.01%
54,768
-46
-0.1% -$1.21K
NVT icon
233
nVent Electric
NVT
$27.1B
$1.51M 0.01%
14,769
-986
-6% -$102K
RAMP icon
234
LiveRamp
RAMP
$2.3B
$1.5M 0.01%
51,000
– –
EIDO icon
235
iShares MSCI Indonesia ETF
EIDO
$484M
$1.5M 0.01%
80,000
– –
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$1.49M 0.01%
2,200
– –
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.48M 0.01%
30,000
– –
EWM icon
238
iShares MSCI Malaysia ETF
EWM
$331M
$1.48M 0.01%
54,000
– –
JMBS icon
239
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.46M 0.01%
31,860
+690
+2% +$31.6K
IONQ icon
240
IonQ
IONQ
$17.6B
$1.35M 0.01%
30,000
– –
URI icon
241
United Rentals
URI
$71.2B
$1.32M 0.01%
1,635
– –
HD icon
242
Home Depot
HD
$353B
$1.32M 0.01%
3,837
+337
+10% +$123K
MOS icon
243
CALL
The Mosaic Company
MOS
$7.34B
$1.3M 0.01%
54,000
+15,000
+38% +$404K
SPOT icon
244
Spotify
SPOT
$103B
$1.28M 0.01%
2,200
– –
LOGI icon
245
Logitech
LOGI
$14.8B
$1.27M 0.01%
12,330
+1,144
+10% +$129K
OIH icon
246
VanEck Oil Services ETF
OIH
$1.97B
$1.26M 0.01%
4,434
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.76B
$1.24M 0.01%
+19,088
New +$1.2M
VKTX icon
248
Viking Therapeutics
VKTX
$3.94B
$1.23M 0.01%
35,026
+25,849
+282% +$916K
AVIR icon
249
Atea Pharmaceuticals
AVIR
$404M
$1.23M 0.01%
345,077
– –
AMZN icon
250
CALL
Amazon
AMZN
$2.94T
$1.2M 0.01%
5,200
-5,600
-52% -$1.28M
8 9
10
11 12

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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Pictet & Cie held 438 positions worth $17.1B, down 0.88% from $17.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Banque Pictet & Cie withdrew a net $654M in Q4 2025, closing 36 positions and reducing 194 holdings. Its most notable exit was Marriott International, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Targa Resources worth $22.9M.

  • Banque Pictet & Cie's largest Q4 2025 buy was Targa Resources: 124,220 shares worth $22.9M.
  • Banque Pictet & Cie added most to Microsoft in Q4 2025, an estimated $401M increase.
  • Banque Pictet & Cie's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $470M.
  • Banque Pictet & Cie fully exited Marriott International in Q4 2025, selling an estimated $10.5M.
  • Banque Pictet & Cie's ten largest holdings make up 70% of its $17.1B portfolio in Q4 2025.
  • Banque Pictet & Cie opened 41 new positions and closed 36 in Q4 2025.
  • Banque Pictet & Cie's portfolio value fell 0.88% quarter-over-quarter to $17.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.