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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$582K ﹤0.01%
6,073
– –
IJR icon
277
iShares Core S&P Small-Cap ETF
IJR
$112B
$574K ﹤0.01%
5,249
+650
+14% +$67.2K
CTRE icon
278
CareTrust REIT
CTRE
$9.14B
$557K ﹤0.01%
18,218
-1,225
-6% -$35.3K
SHAK icon
279
Shake Shack
SHAK
$2.9B
$556K ﹤0.01%
3,958
-264
-6% -$28.8K
BNTX icon
280
BioNTech
BNTX
$23.3B
$544K ﹤0.01%
5,114
-385
-7% -$38.9K
KB icon
281
KB Financial Group
KB
$41.3B
$539K ﹤0.01%
6,526
+2,364
+57% +$160K
STC icon
282
Stewart Information Services
STC
$2B
$526K ﹤0.01%
8,081
-542
-6% -$34.8K
CWT icon
283
California Water Service
CWT
$3.09B
$517K ﹤0.01%
11,375
-763
-6% -$36.5K
RNST icon
284
Renasant Corp
RNST
$3.92B
$508K ﹤0.01%
14,140
-949
-6% -$31.6K
FROG icon
285
JFrog
FROG
$10.4B
$503K ﹤0.01%
11,472
-770
-6% -$29.3K
XYZ
286
Block Inc
XYZ
$47.5B
$503K ﹤0.01%
7,400
– –
FRO icon
287
Frontline
FRO
$8.49B
$486K ﹤0.01%
29,640
– –
VIS icon
288
Vanguard Industrials ETF
VIS
$8.49B
$486K ﹤0.01%
1,735
-1,655
-49% -$427K
CB icon
289
Chubb
CB
$134B
$482K ﹤0.01%
1,665
– –
MSGS icon
290
Madison Square Garden
MSGS
$9.47B
$470K ﹤0.01%
2,251
-149
-6% -$28.7K
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
$470K ﹤0.01%
21,664
-1,457
-6% -$34.4K
PIPR icon
292
Piper Sandler
PIPR
$5.35B
$469K ﹤0.01%
6,744
-448
-6% -$27.9K
ECG
293
Everus Construction Group
ECG
$6.87B
$464K ﹤0.01%
7,306
-490
-6% -$24.8K
ALGM icon
294
Allegro MicroSystems
ALGM
$7.93B
$458K ﹤0.01%
13,389
-900
-6% -$22.4K
APPF icon
295
AppFolio
APPF
$7.19B
$457K ﹤0.01%
1,984
-134
-6% -$29.2K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.6B
$454K ﹤0.01%
1,391
-92
-6% -$25.5K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K ﹤0.01%
5,464
– –
CALM icon
298
Cal-Maine
CALM
$3.87B
$448K ﹤0.01%
4,498
-301
-6% -$28.8K
CARG icon
299
CarGurus
CARG
$3.22B
$448K ﹤0.01%
13,381
-899
-6% -$27.1K
TGTX icon
300
TG Therapeutics
TGTX
$7.64B
$444K ﹤0.01%
12,324
-827
-6% -$30.8K
10 11
12
13 14

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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.