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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
-3.57%
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
$14.2B
AUM Growth
-$2.86B
Cap. Flow
-$1.12B
Cap. Flow %
-7.87%
Top 10 Hldgs %
65.95%
Holding
464
New
62
Increased
74
Reduced
174
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.2M
2
MDLN
Medline Inc
MDLN
+$62.7M
3
BSX icon
Boston Scientific
BSX
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
3
MCD icon
McDonald's
MCD
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
Texas Instruments
TXN
+$98.7M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Discretionary 10.9%
3 Communication Services 8.55%
4 Healthcare 7.9%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
226
Insulet
PODD
$10B
$1.87M 0.01%
8,912
+6,933
+350% +$1.74M
AVIR icon
227
Atea Pharmaceuticals
AVIR
$404M
$1.86M 0.01%
345,077
– –
EW icon
228
Edwards Lifesciences
EW
$54B
$1.77M 0.01%
22,099
-78,812
-78% -$6.5M
ORCL icon
229
Oracle
ORCL
$419B
$1.76M 0.01%
11,980
-1,829
-13% -$297K
BNTX icon
230
BioNTech
BNTX
$23.3B
$1.75M 0.01%
19,677
-2,058
-9% -$211K
GRAB icon
231
Grab
GRAB
$15.3B
$1.75M 0.01%
477,700
+12,019
+3% +$51K
ROST icon
232
Ross Stores
ROST
$80.8B
$1.73M 0.01%
+7,978
New +$1.59M
APGE icon
233
Apogee Therapeutics
APGE
$10.2B
$1.68M 0.01%
19,960
-21,840
-52% -$1.59M
ABVX
234
Abivax
ABVX
$11.1B
$1.67M 0.01%
15,040
-308
-2% -$36.5K
NVT icon
235
nVent Electric
NVT
$27.1B
$1.66M 0.01%
14,074
-695
-5% -$78.9K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.5B
$1.65M 0.01%
+12,501
New +$1.66M
INCY icon
237
Incyte
INCY
$24.5B
$1.64M 0.01%
+17,455
New +$1.74M
LE icon
238
Lands' End
LE
$402M
$1.61M 0.01%
143,405
– –
FTI icon
239
TechnipFMC
FTI
$29.5B
$1.6M 0.01%
23,180
+17,200
+288% +$1.03M
CPRT icon
240
Copart
CPRT
$27.2B
$1.6M 0.01%
48,055
-7,393
-13% -$278K
DPZ icon
241
Domino's
DPZ
$11.8B
$1.58M 0.01%
4,409
-120
-3% -$47.4K
VKTX icon
242
Viking Therapeutics
VKTX
$3.94B
$1.58M 0.01%
48,492
+13,466
+38% +$433K
CCJ icon
243
Cameco
CCJ
$43B
$1.58M 0.01%
+14,531
New +$1.66M
HRL icon
244
Hormel Foods
HRL
$13.4B
$1.55M 0.01%
+68,565
New +$1.64M
NTAP icon
245
NetApp
NTAP
$38.9B
$1.54M 0.01%
15,018
-7,125
-32% -$723K
PNW icon
246
Pinnacle West Capital
PNW
$12.1B
$1.51M 0.01%
+14,978
New +$1.44M
CNP icon
247
CenterPoint Energy
CNP
$26.5B
$1.5M 0.01%
+34,782
New +$1.44M
WEC icon
248
WEC Energy
WEC
$34.8B
$1.49M 0.01%
+12,897
New +$1.45M
FSLR icon
249
First Solar
FSLR
$25.9B
$1.47M 0.01%
7,452
+1,220
+20% +$270K
STE icon
250
Steris
STE
$23.2B
$1.47M 0.01%
6,633
-3,149
-32% -$770K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Banque Pictet & Cie held 464 positions worth $14.2B, down 17% from $17.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie withdrew a net $1.12B in Q1 2026, closing 79 positions and reducing 174 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $12.1M position sold in full.

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

Against the trend, Banque Pictet & Cie opened a new position in Medline Inc worth $63.2M.

  • Banque Pictet & Cie's largest Q1 2026 buy was Medline Inc: 1,420,967 shares worth $63.2M.
  • Banque Pictet & Cie added most to Microsoft in Q1 2026, an estimated $95.2M increase.
  • Banque Pictet & Cie's biggest Q1 2026 reduction was Amazon, cutting an estimated $207M.
  • Banque Pictet & Cie fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $12.1M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $14.2B portfolio in Q1 2026.
  • Banque Pictet & Cie opened 62 new positions and closed 79 in Q1 2026.
  • Banque Pictet & Cie's portfolio value fell 17% quarter-over-quarter to $14.2B.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.