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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
EPHE icon
251
iShares MSCI Philippines ETF
EPHE
$147M
$1.2M 0.01%
48,000
– –
AME icon
252
Ametek
AME
$58.8B
$1.18M 0.01%
5,730
-1,628
-22% -$317K
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47.2B
$1.17M 0.01%
+23,600
New +$1.34M
DKNG icon
254
PUT
DraftKings
DKNG
$12.6B
$1.17M 0.01%
+33,937
New +$1.12M
ADBE icon
255
CALL
Adobe
ADBE
$105B
$1.06M 0.01%
+3,024
New +$1.03M
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.01%
13,610
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.01M 0.01%
10,851
+233
+2% +$21.6K
STZ icon
258
Constellation Brands
STZ
$22.9B
$974K 0.01%
7,060
– –
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$38.8B
$937K 0.01%
21,469
– –
CSGP icon
260
CoStar Group
CSGP
$12.6B
$911K 0.01%
13,550
-16,449
-55% -$1.17M
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$911K 0.01%
4,755
-2,350
-33% -$446K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$122B
$904K 0.01%
6,280
– –
TW icon
263
Tradeweb Markets
TW
$22B
$897K 0.01%
8,342
-1,960
-19% -$210K
XHB icon
264
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$889K 0.01%
8,635
– –
CRM icon
265
PUT
Salesforce
CRM
$162B
$861K 0.01%
3,250
+2,814
+645% +$699K
JEF icon
266
Jefferies Financial Group
JEF
$12.7B
$853K 0.01%
13,763
-3,234
-19% -$185K
EVR icon
267
Evercore
EVR
$11.7B
$802K ﹤0.01%
2,357
-553
-19% -$178K
ARQQ icon
268
Arqit Quantum
ARQQ
$424M
$788K ﹤0.01%
36,000
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.7B
$775K ﹤0.01%
7,050
– –
MCHI icon
270
iShares MSCI China ETF
MCHI
$6.27B
$757K ﹤0.01%
12,600
– –
QUBT icon
271
Quantum Computing Inc
QUBT
$2.03B
$739K ﹤0.01%
72,000
– –
MICC
272
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$729K ﹤0.01%
+45,584
New +$715K
SANM icon
273
Sanmina
SANM
$10.9B
$728K ﹤0.01%
4,849
-1,141
-19% -$168K
FCX icon
274
PUT
Freeport-McMoran
FCX
$96.4B
$726K ﹤0.01%
+14,297
New +$620K
EA
275
DELISTED
Electronic Arts
EA
$723K ﹤0.01%
3,540
-83,299
-96% -$16.8M
9 10
11
12 13

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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.