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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
CGXU icon
301
Capital Group International Focus Equity ETF
CGXU
$6.56B
$443K ﹤0.01%
16,318
– –
TTE icon
302
TotalEnergies
TTE
$195B
$437K ﹤0.01%
7,119
– –
STRA icon
303
Strategic Education
STRA
$1.81B
$437K ﹤0.01%
5,132
-345
-6% -$29.3K
CBOE icon
304
Cboe Global Markets
CBOE
$29.5B
$435K ﹤0.01%
1,865
-123
-6% -$27.4K
BSY icon
305
Bentley Systems
BSY
$11B
$427K ﹤0.01%
7,917
-530
-6% -$24.5K
YELP icon
306
Yelp
YELP
$1.28B
$427K ﹤0.01%
12,447
-835
-6% -$30.2K
MTZ icon
307
MasTec
MTZ
$21.9B
$425K ﹤0.01%
2,494
-167
-6% -$24.1K
COF icon
308
Capital One
COF
$134B
$424K ﹤0.01%
1,992
-134
-6% -$25K
AUB icon
309
Atlantic Union Bankshares
AUB
$6.02B
$422K ﹤0.01%
13,485
-906
-6% -$26.1K
CVCO icon
310
Cavco Industries
CVCO
$4.57B
$418K ﹤0.01%
962
-65
-6% -$30.5K
SRG
311
Seritage Growth Properties
SRG
$135M
$409K ﹤0.01%
132,684
– –
MATX icon
312
Matsons
MATX
$6.11B
$385K ﹤0.01%
3,457
-232
-6% -$25.4K
ARCB icon
313
ArcBest
ARCB
$3.03B
$384K ﹤0.01%
4,983
-335
-6% -$21.8K
NVT icon
314
nVent Electric
NVT
$27.1B
$382K ﹤0.01%
5,214
-350
-6% -$21.5K
COCO icon
315
Vita Coco
COCO
$3.73B
$380K ﹤0.01%
10,521
-706
-6% -$23.6K
ACM icon
316
Aecom
ACM
$8.62B
$374K ﹤0.01%
3,311
-221
-6% -$22.9K
PEN icon
317
Penumbra
PEN
$12.9B
$373K ﹤0.01%
1,455
-96
-6% -$26.1K
INDB icon
318
Independent Bank
INDB
$4.02B
$370K ﹤0.01%
5,883
-396
-6% -$24.1K
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$370K ﹤0.01%
1,656
-110
-6% -$24.2K
HUBG icon
320
HUB Group
HUBG
$2.32B
$368K ﹤0.01%
11,012
-737
-6% -$24.7K
LW icon
321
Lamb Weston
LW
$7.23B
$364K ﹤0.01%
7,023
-473
-6% -$25.3K
INFA
322
DELISTED
Informatica
INFA
$362K ﹤0.01%
14,862
-999
-6% -$20.6K
POWL icon
323
Powell Industries
POWL
$7.59B
$361K ﹤0.01%
5,151
-342
-6% -$20.6K
ALK icon
324
Alaska Air
ALK
$5.4B
$358K ﹤0.01%
7,239
-487
-6% -$23.7K
INSP icon
325
Inspire Medical Systems
INSP
$1.71B
$356K ﹤0.01%
2,744
-183
-6% -$26.5K
11 12
13
14 15

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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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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.