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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
AME icon
251
Ametek
AME
$58.8B
$1.38M 0.01%
7,358
-35
-0.5% -$6.44K
MOS icon
252
CALL
The Mosaic Company
MOS
$7.34B
$1.35M 0.01%
39,000
-15,000
-28% -$517K
HAL icon
253
Halliburton
HAL
$28.2B
$1.35M 0.01%
54,814
-58
-0.1% -$1.28K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.35M 0.01%
7,105
-320
-4% -$59.6K
SBUX icon
255
Starbucks
SBUX
$122B
$1.34M 0.01%
15,850
-40,984
-72% -$3.67M
QUBT icon
256
Quantum Computing Inc
QUBT
$2.03B
$1.33M 0.01%
+72,000
New +$1.24M
NKE icon
257
PUT
Nike
NKE
$61.3B
$1.26M 0.01%
+18,007
New +$1.34M
LOGI icon
258
Logitech
LOGI
$14.8B
$1.22M 0.01%
11,186
-4,530
-29% -$455K
SNOW icon
259
Snowflake
SNOW
$116B
$1.19M 0.01%
5,290
-187
-3% -$40.2K
EPHE icon
260
iShares MSCI Philippines ETF
EPHE
$147M
$1.19M 0.01%
48,000
– –
OIH icon
261
VanEck Oil Services ETF
OIH
$1.97B
$1.15M 0.01%
4,434
– –
TW icon
262
Tradeweb Markets
TW
$22B
$1.14M 0.01%
10,302
-66
-0.6% -$8.48K
JEF icon
263
Jefferies Financial Group
JEF
$12.7B
$1.11M 0.01%
16,997
+6,221
+58% +$379K
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.07M 0.01%
13,610
-2,180
-14% -$176K
AVIR icon
265
Atea Pharmaceuticals
AVIR
$404M
$1M 0.01%
345,077
– –
EVR icon
266
Evercore
EVR
$11.7B
$982K 0.01%
2,910
-18
-0.6% -$5.64K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$969K 0.01%
10,618
+1,200
+13% +$104K
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$957K 0.01%
+8,635
New +$947K
STZ icon
269
Constellation Brands
STZ
$22.9B
$951K 0.01%
7,060
– –
DE icon
270
PUT
Deere & Co
DE
$167B
$915K 0.01%
+2,000
New +$986K
TNDM icon
271
Tandem Diabetes Care
TNDM
$1.63B
$910K 0.01%
74,982
-9,046
-11% -$122K
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.8B
$902K 0.01%
21,469
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$885K 0.01%
6,280
– –
LAZ icon
274
Lazard
LAZ
$4.24B
$875K 0.01%
16,578
-105
-0.6% -$5.66K
SQM icon
275
Sociedad Química y Minera de Chile
SQM
$20.6B
$860K 0.01%
+20,000
New +$834K
9 10
11
12 13

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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.