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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.27B
$830K ﹤0.01%
12,600
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$784K ﹤0.01%
7,050
– –
PODD icon
278
Insulet
PODD
$10B
$782K ﹤0.01%
2,534
-307
-11% -$96.2K
MTCH icon
279
Match Group
MTCH
$8.45B
$777K ﹤0.01%
22,000
– –
POOL icon
280
Pool Corp
POOL
$7.32B
$760K ﹤0.01%
2,450
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$45.2B
$759K ﹤0.01%
2,800
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$745K ﹤0.01%
6,683
– –
RGLD icon
283
Royal Gold
RGLD
$19.8B
$716K ﹤0.01%
3,569
-22
-0.6% -$3.81K
VST icon
284
Vistra
VST
$48.6B
$705K ﹤0.01%
3,600
– –
NET icon
285
Cloudflare
NET
$109B
$697K ﹤0.01%
+3,250
New +$663K
SANM icon
286
Sanmina
SANM
$10.9B
$690K ﹤0.01%
5,990
-39
-0.6% -$4.39K
BLK icon
287
Blackrock
BLK
$178B
$688K ﹤0.01%
590
– –
PSMT icon
288
Pricesmart
PSMT
$5.33B
$683K ﹤0.01%
5,635
-35
-0.6% -$3.87K
FRO icon
289
Frontline
FRO
$8.49B
$675K ﹤0.01%
29,640
– –
CDNS icon
290
Cadence Design Systems
CDNS
$90.2B
$667K ﹤0.01%
1,900
– –
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$666K ﹤0.01%
5,570
– –
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$29.6B
$632K ﹤0.01%
1,385
-6
-0.4% -$2.44K
CTRE icon
293
CareTrust REIT
CTRE
$9.14B
$628K ﹤0.01%
18,102
-116
-0.6% -$3.81K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$624K ﹤0.01%
5,249
– –
ECG
295
Everus Construction Group
ECG
$6.87B
$622K ﹤0.01%
7,259
-47
-0.6% -$3.49K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$618K ﹤0.01%
7,731
– –
VIS icon
297
Vanguard Industrials ETF
VIS
$8.49B
$591K ﹤0.01%
1,995
+260
+15% +$75.3K
STC icon
298
Stewart Information Services
STC
$2B
$589K ﹤0.01%
8,029
-52
-0.6% -$3.58K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$586K ﹤0.01%
6,073
– –
PIPR icon
300
Piper Sandler
PIPR
$5.35B
$581K ﹤0.01%
6,700
-44
-0.7% -$3.59K
10 11
12
13 14

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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.