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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
COPX icon
301
Global X Copper Miners ETF NEW
COPX
$8.34B
$289K ﹤0.01%
3,750
– –
AEM icon
302
Agnico Eagle Mines
AEM
$91.4B
$280K ﹤0.01%
1,800
-16,381
-90% -$3.03M
WMB icon
303
Williams Companies
WMB
$87.9B
$268K ﹤0.01%
+3,600
New +$265K
ECG
304
Everus Construction Group
ECG
$6.73B
$268K ﹤0.01%
1,612
-490
-23% -$71.8K
XME icon
305
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$267K ﹤0.01%
2,500
– –
AVAV icon
306
AeroVironment
AVAV
$9.57B
$262K ﹤0.01%
+1,589
New +$284K
PATH icon
307
UiPath
PATH
$8.08B
$262K ﹤0.01%
24,064
– –
KSA icon
308
iShares MSCI Saudi Arabia ETF
KSA
$625M
$261K ﹤0.01%
+7,000
New +$272K
SNOW icon
309
Snowflake
SNOW
$116B
$255K ﹤0.01%
1,000
-4,600
-82% -$846K
DT icon
310
Dynatrace
DT
$14.6B
$247K ﹤0.01%
5,631
– –
PSMT icon
311
Pricesmart
PSMT
$5.21B
$245K ﹤0.01%
1,252
-379
-23% -$63.2K
ZS icon
312
Zscaler
ZS
$28.6B
$239K ﹤0.01%
1,693
– –
POOL icon
313
Pool Corp
POOL
$7.27B
$236K ﹤0.01%
1,100
– –
FROG icon
314
JFrog
FROG
$10.7B
$230K ﹤0.01%
+2,532
New +$164K
MTZ icon
315
MasTec
MTZ
$21.5B
$229K ﹤0.01%
551
-169
-23% -$64.6K
BRK.B icon
316
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K ﹤0.01%
+450
New +$216K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K ﹤0.01%
2,261
– –
LEVI icon
318
Levi Strauss
LEVI
$9.09B
$223K ﹤0.01%
+9,000
New +$203K
EVR icon
319
Evercore
EVR
$11.5B
$221K ﹤0.01%
646
-198
-23% -$67.8K
KKR icon
320
KKR & Co
KKR
$93.2B
$220K ﹤0.01%
2,400
– –
BWXT icon
321
BWX Technologies
BWXT
$15.5B
$219K ﹤0.01%
+1,125
New +$234K
KRMN
322
Karman Holdings
KRMN
$8.24B
$218K ﹤0.01%
+4,370
New +$283K
BX icon
323
Blackstone
BX
$113B
$214K ﹤0.01%
1,820
-753
-29% -$90.5K
EQT icon
324
EQT Corp
EQT
$33.8B
$205K ﹤0.01%
3,850
– –
BTBT icon
325
Bit Digital
BTBT
$454M
$116K ﹤0.01%
64,609
+10,208
+19% +$18K
11 12
13
14 15

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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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.