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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
QUBT icon
251
Quantum Computing Inc
QUBT
$2.01B
$698K ﹤0.01%
72,000
– –
AXP icon
252
American Express
AXP
$229B
$697K ﹤0.01%
2,061
-5,217
-72% -$1.67M
CRWD icon
253
CrowdStrike
CRWD
$229B
$681K ﹤0.01%
3,568
– –
EIDO icon
254
iShares MSCI Indonesia ETF
EIDO
$495M
$679K ﹤0.01%
60,000
– –
IDXX icon
255
Idexx Laboratories
IDXX
$46.9B
$675K ﹤0.01%
1,282
– –
UNH icon
256
CALL
UnitedHealth
UNH
$371B
$636K ﹤0.01%
+1,530
New +$567K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$630K ﹤0.01%
4,249
– –
ADBE icon
258
CALL
Adobe
ADBE
$109B
$620K ﹤0.01%
3,024
– –
BLK icon
259
Blackrock
BLK
$175B
$567K ﹤0.01%
590
– –
CGXU icon
260
Capital Group International Focus Equity ETF
CGXU
$6.53B
$565K ﹤0.01%
16,318
– –
XYZ
261
Block Inc
XYZ
$47.5B
$562K ﹤0.01%
7,400
– –
SNPS icon
262
Synopsys
SNPS
$78.8B
$561K ﹤0.01%
+1,258
New +$592K
RKLB icon
263
Rocket Lab Corp
RKLB
$50B
$541K ﹤0.01%
5,320
+363
+7% +$36.2K
CW icon
264
Curtiss-Wright
CW
$25.6B
$536K ﹤0.01%
707
+109
+18% +$79.9K
LMT icon
265
Lockheed Martin
LMT
$139B
$528K ﹤0.01%
1,037
-183
-15% -$98.9K
LHX icon
266
L3Harris
LHX
$54B
$523K ﹤0.01%
1,799
+381
+27% +$121K
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$508K ﹤0.01%
4,324
– –
MISL icon
268
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$506K ﹤0.01%
11,051
+4,877
+79% +$223K
SEZL
269
Sezzle
SEZL
$3.97B
$475K ﹤0.01%
+2,770
New +$292K
CRAK icon
270
VanEck Oil Refiners ETF
CRAK
$259M
$461K ﹤0.01%
10,000
– –
SPOT icon
271
Spotify
SPOT
$105B
$459K ﹤0.01%
1,000
-843
-46% -$402K
MDB icon
272
MongoDB
MDB
$33.5B
$441K ﹤0.01%
1,313
– –
EFA icon
273
iShares MSCI EAFE ETF
EFA
$79.8B
$440K ﹤0.01%
4,236
– –
CAT icon
274
Caterpillar
CAT
$385B
$426K ﹤0.01%
400
-937
-70% -$823K
HII icon
275
Huntington Ingalls Industries
HII
$13B
$425K ﹤0.01%
1,518
+380
+33% +$127K
9 10
11
12 13

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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.