We are live on ! Find out more
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
MTCH icon
276
Match Group
MTCH
$8.45B
$710K ﹤0.01%
22,000
– –
VIS icon
277
Vanguard Industrials ETF
VIS
$8.49B
$680K ﹤0.01%
2,280
+285
+14% +$84.6K
LAZ icon
278
Lazard
LAZ
$4.24B
$652K ﹤0.01%
13,421
-3,157
-19% -$158K
FRO icon
279
Frontline
FRO
$8.49B
$647K ﹤0.01%
29,640
– –
RGLD icon
280
Royal Gold
RGLD
$19.8B
$642K ﹤0.01%
2,889
-680
-19% -$135K
BLK icon
281
Blackrock
BLK
$178B
$632K ﹤0.01%
590
– –
CDNS icon
282
Cadence Design Systems
CDNS
$90.2B
$594K ﹤0.01%
1,900
– –
FROG icon
283
JFrog
FROG
$10.4B
$576K ﹤0.01%
9,229
-2,171
-19% -$123K
PODD icon
284
Insulet
PODD
$10B
$563K ﹤0.01%
1,979
-555
-22% -$174K
POOL icon
285
Pool Corp
POOL
$7.32B
$560K ﹤0.01%
2,450
– –
PSMT icon
286
Pricesmart
PSMT
$5.33B
$560K ﹤0.01%
4,562
-1,073
-19% -$131K
MDB icon
287
MongoDB
MDB
$35.3B
$551K ﹤0.01%
1,313
– –
CTRE icon
288
CareTrust REIT
CTRE
$9.14B
$530K ﹤0.01%
14,657
-3,445
-19% -$124K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$528K ﹤0.01%
4,788
-1,895
-28% -$211K
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$525K ﹤0.01%
5,456
-617
-10% -$59.7K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$516K ﹤0.01%
4,324
-1,246
-22% -$149K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$511K ﹤0.01%
4,249
-1,000
-19% -$120K
ECG
293
Everus Construction Group
ECG
$6.87B
$503K ﹤0.01%
5,878
-1,381
-19% -$124K
NOW icon
294
ServiceNow
NOW
$132B
$490K ﹤0.01%
3,197
+507
+19% +$87K
VST icon
295
Vistra
VST
$48.6B
$484K ﹤0.01%
3,000
-600
-17% -$109K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.56B
$482K ﹤0.01%
16,318
– –
XYZ
297
Block Inc
XYZ
$47.5B
$482K ﹤0.01%
7,400
– –
EXEL icon
298
Exelixis
EXEL
$12.7B
$481K ﹤0.01%
10,966
-2,579
-19% -$107K
AMD icon
299
PUT
Advanced Micro Devices
AMD
$774B
$476K ﹤0.01%
+2,221
New +$499K
MSGS icon
300
Madison Square Garden
MSGS
$9.47B
$468K ﹤0.01%
1,810
-426
-19% -$97K
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.