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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
RMD icon
276
ResMed
RMD
$32.5B
$941K 0.01%
4,194
-5,635
-57% -$1.4M
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$38.8B
$913K 0.01%
21,469
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$913K 0.01%
4,755
– –
SPOT icon
279
Spotify
SPOT
$101B
$894K 0.01%
1,843
-357
-16% -$179K
GEV icon
280
GE Vernova
GEV
$276B
$877K 0.01%
+1,005
New +$784K
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$147M
$869K 0.01%
35,000
-13,000
-27% -$338K
IONQ icon
282
IonQ
IONQ
$17.6B
$865K 0.01%
30,000
– –
XHB icon
283
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$852K 0.01%
8,635
– –
SNOW icon
284
Snowflake
SNOW
$117B
$845K 0.01%
5,600
-9,140
-62% -$1.69M
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$123B
$835K 0.01%
6,280
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$801K 0.01%
+10,000
New +$885K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
$778K 0.01%
7,050
– –
PBR icon
288
Petrobras
PBR
$115B
$768K 0.01%
+37,000
New +$592K
LMT icon
289
Lockheed Martin
LMT
$138B
$737K 0.01%
1,220
+445
+57% +$274K
ADBE icon
290
CALL
Adobe
ADBE
$102B
$735K 0.01%
3,024
– –
EA
291
DELISTED
Electronic Arts
EA
$722K 0.01%
3,540
– –
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$720K 0.01%
1,282
-918
-42% -$589K
MTCH icon
293
Match Group
MTCH
$8.37B
$676K ﹤0.01%
22,000
– –
AME icon
294
Ametek
AME
$59B
$622K ﹤0.01%
2,902
-2,828
-49% -$628K
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$592K ﹤0.01%
6,792
+2,672
+65% +$246K
BLK icon
296
Blackrock
BLK
$179B
$567K ﹤0.01%
590
– –
CSGP icon
297
CoStar Group
CSGP
$12.4B
$547K ﹤0.01%
13,550
– –
URI icon
298
United Rentals
URI
$70.4B
$535K ﹤0.01%
735
-900
-55% -$756K
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$112B
$528K ﹤0.01%
4,249
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$522K ﹤0.01%
4,788
– –
10 11
12
13 14

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LCOV
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LCIP
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UCFA
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IG
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OAC
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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.