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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
EVR icon
251
Evercore
EVR
$11.7B
$791K 0.01%
2,928
-196
-6% -$43.1K
EYE icon
252
National Vision
EYE
$1.77B
$781K 0.01%
33,938
-2,279
-6% -$38.9K
ADBE icon
253
CALL
Adobe
ADBE
$105B
$780K 0.01%
+2,016
New +$777K
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$778K 0.01%
9,418
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$776K 0.01%
7,050
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$733K 0.01%
6,683
– –
POOL icon
257
Pool Corp
POOL
$7.33B
$714K 0.01%
2,450
– –
EIDO icon
258
iShares MSCI Indonesia ETF
EIDO
$483M
$705K ﹤0.01%
40,000
– –
VST icon
259
Vistra
VST
$48.7B
$698K ﹤0.01%
3,600
– –
MCHI icon
260
iShares MSCI China ETF
MCHI
$6.28B
$694K ﹤0.01%
12,600
– –
MTCH icon
261
Match Group
MTCH
$8.43B
$680K ﹤0.01%
22,000
-22,000
-50% -$658K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$45.1B
$668K ﹤0.01%
2,800
-100
-3% -$20K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$663K ﹤0.01%
5,570
– –
RGLD icon
264
Royal Gold
RGLD
$19.7B
$639K ﹤0.01%
3,591
-240
-6% -$42.5K
AMED
265
DELISTED
Amedisys
AMED
$629K ﹤0.01%
6,390
– –
EAT icon
266
Brinker International
EAT
$9.5B
$621K ﹤0.01%
3,443
-229
-6% -$35.9K
CAKE icon
267
Cheesecake Factory
CAKE
$5.61B
$621K ﹤0.01%
9,907
-665
-6% -$35.4K
BLK icon
268
Blackrock
BLK
$177B
$619K ﹤0.01%
590
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$615K ﹤0.01%
7,731
– –
TRUP icon
270
Trupanion
TRUP
$1.34B
$612K ﹤0.01%
11,051
-741
-6% -$32.8K
EXEL icon
271
Exelixis
EXEL
$12.7B
$601K ﹤0.01%
13,630
-916
-6% -$36.6K
PSMT icon
272
Pricesmart
PSMT
$5.32B
$596K ﹤0.01%
5,670
-381
-6% -$38.4K
SANM icon
273
Sanmina
SANM
$10.9B
$590K ﹤0.01%
6,029
-405
-6% -$33.5K
JEF icon
274
Jefferies Financial Group
JEF
$12.7B
$589K ﹤0.01%
10,776
-722
-6% -$35.7K
CDNS icon
275
Cadence Design Systems
CDNS
$90.1B
$585K ﹤0.01%
1,900
– –
9 10
11
12 13

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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.