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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
INTC icon
276
Intel
INTC
$492B
$417K ﹤0.01%
+3,000
New +$303K
PINS icon
277
Pinterest
PINS
$13.8B
$413K ﹤0.01%
19,657
– –
SBUX icon
278
Starbucks
SBUX
$119B
$412K ﹤0.01%
4,050
– –
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$406K ﹤0.01%
+3,500
New +$467K
RIVN icon
280
Rivian
RIVN
$23.7B
$399K ﹤0.01%
22,991
– –
FLEX icon
281
Flex
FLEX
$44.2B
$399K ﹤0.01%
2,461
-1,792
-42% -$217K
EQIX icon
282
Equinix
EQIX
$103B
$391K ﹤0.01%
375
-2,372
-86% -$2.54M
CSGP icon
283
CoStar Group
CSGP
$12.8B
$384K ﹤0.01%
13,550
– –
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K ﹤0.01%
4,528
– –
RCL icon
285
Royal Caribbean
RCL
$82.4B
$368K ﹤0.01%
+1,160
New +$324K
HAPN
286
Happen Inc
HAPN
$2.24B
$366K ﹤0.01%
17,627
-909
-5% -$15.5K
SRG
287
Seritage Growth Properties
SRG
$136M
$349K ﹤0.01%
132,684
– –
DIS icon
288
Walt Disney
DIS
$178B
$347K ﹤0.01%
3,605
-19,443
-84% -$1.98M
LOGI icon
289
Logitech
LOGI
$15B
$336K ﹤0.01%
3,578
-8,752
-71% -$908K
FRO icon
290
Frontline
FRO
$8.56B
$335K ﹤0.01%
9,640
-1,770
-16% -$65K
JBL icon
291
Jabil
JBL
$35.3B
$333K ﹤0.01%
863
+34
+4% +$11.7K
SHOP icon
292
Shopify
SHOP
$200B
$329K ﹤0.01%
2,878
– –
PLD icon
293
Prologis
PLD
$132B
$326K ﹤0.01%
2,410
-31,798
-93% -$4.51M
QGEN icon
294
Qiagen
QGEN
$9.05B
$326K ﹤0.01%
8,413
– –
RDDT icon
295
Reddit
RDDT
$30.5B
$325K ﹤0.01%
1,871
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$317K ﹤0.01%
7,000
– –
SLV icon
297
iShares Silver Trust
SLV
$32B
$300K ﹤0.01%
+5,615
New +$372K
AX icon
298
Axos Financial
AX
$5.63B
$296K ﹤0.01%
+3,039
New +$274K
AME icon
299
Ametek
AME
$58B
$296K ﹤0.01%
1,222
-1,680
-58% -$387K
JCI icon
300
Johnson Controls International
JCI
$91.3B
$292K ﹤0.01%
2,000
-1,000
-33% -$141K
10 11
12
13 14

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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.