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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
ICLR icon
251
Icon
ICLR
$12.8B
$1.46M 0.01%
13,238
-253
-2% -$34.6K
FNV icon
252
Franco-Nevada
FNV
$46.4B
$1.44M 0.01%
+5,815
New +$1.44M
TPR icon
253
Tapestry
TPR
$32.4B
$1.42M 0.01%
+10,075
New +$1.43M
SIHY icon
254
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.42M 0.01%
31,600
-5,300
-14% -$241K
RGTI icon
255
Rigetti Computing
RGTI
$6.04B
$1.4M 0.01%
100,000
– –
GGG icon
256
Graco
GGG
$13.5B
$1.4M 0.01%
+16,523
New +$1.46M
CG icon
257
Carlyle Group
CG
$17.2B
$1.39M 0.01%
28,700
– –
MOS icon
258
CALL
The Mosaic Company
MOS
$7.34B
$1.38M 0.01%
54,000
– –
SNA icon
259
Snap-on
SNA
$21.3B
$1.37M 0.01%
3,769
-2,861
-43% -$1.06M
PSA icon
260
Public Storage
PSA
$60.7B
$1.32M 0.01%
+4,888
New +$1.4M
EXR icon
261
Extra Space Storage
EXR
$31B
$1.3M 0.01%
+9,928
New +$1.4M
SLNO
262
DELISTED
Soleno Therapeutics
SLNO
$1.3M 0.01%
38,730
-5,066
-12% -$199K
INDY icon
263
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.27M 0.01%
30,000
– –
QBTS icon
264
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$1.23M 0.01%
85,000
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.76B
$1.18M 0.01%
19,088
– –
INTU icon
266
Intuit
INTU
$92B
$1.17M 0.01%
2,715
-1,286
-32% -$613K
EWM icon
267
iShares MSCI Malaysia ETF
EWM
$331M
$1.14M 0.01%
40,000
-14,000
-26% -$405K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.01%
13,610
– –
LOGI icon
269
Logitech
LOGI
$14.8B
$1.11M 0.01%
12,330
– –
MMYT icon
270
MakeMyTrip
MMYT
$5.78B
$1.07M 0.01%
28,612
+2,270
+9% +$131K
STZ icon
271
Constellation Brands
STZ
$22.9B
$1.06M 0.01%
7,060
– –
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.03M 0.01%
10,655
-196
-2% -$19.6K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.49B
$1M 0.01%
3,205
+925
+41% +$300K
EIDO icon
274
iShares MSCI Indonesia ETF
EIDO
$484M
$947K 0.01%
60,000
-20,000
-25% -$349K
CAT icon
275
Caterpillar
CAT
$388B
$947K 0.01%
1,337
+937
+234% +$649K
9 10
11
12 13

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LCOV
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LCIP
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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.