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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
EYE icon
301
National Vision
EYE
$1.67B
$564K ﹤0.01%
19,324
-14,614
-43% -$359K
SRG
302
Seritage Growth Properties
SRG
$135M
$564K ﹤0.01%
132,684
– –
EXEL icon
303
Exelixis
EXEL
$12.6B
$559K ﹤0.01%
13,545
-85
-0.6% -$3.42K
CVCO icon
304
Cavco Industries
CVCO
$4.59B
$556K ﹤0.01%
958
-4
-0.4% -$1.96K
APPF icon
305
AppFolio
APPF
$7.03B
$544K ﹤0.01%
1,974
-10
-0.5% -$2.7K
KB icon
306
KB Financial Group
KB
$41.5B
$541K ﹤0.01%
6,526
– –
FROG icon
307
JFrog
FROG
$10.8B
$540K ﹤0.01%
11,400
-72
-0.6% -$3.25K
CAKE icon
308
Cheesecake Factory
CAKE
$5.59B
$538K ﹤0.01%
9,845
-62
-0.6% -$3.8K
XYZ
309
Block Inc
XYZ
$47.1B
$535K ﹤0.01%
7,400
– –
MTZ icon
310
MasTec
MTZ
$23B
$528K ﹤0.01%
2,479
-15
-0.6% -$2.75K
POWL icon
311
Powell Industries
POWL
$7.87B
$520K ﹤0.01%
5,118
-33
-0.6% -$2.8K
CWT icon
312
California Water Service
CWT
$3.08B
$519K ﹤0.01%
11,304
-71
-0.6% -$3.27K
RNST icon
313
Renasant Corp
RNST
$3.93B
$518K ﹤0.01%
14,051
-89
-0.6% -$3.37K
MSGS icon
314
Madison Square Garden
MSGS
$9.6B
$508K ﹤0.01%
2,236
-15
-0.7% -$3.08K
ZS icon
315
Zscaler
ZS
$28.4B
$507K ﹤0.01%
+1,693
New +$483K
LCID icon
316
Lucid Motors
LCID
$2.65B
$503K ﹤0.01%
+21,135
New +$478K
NOW icon
317
ServiceNow
NOW
$128B
$495K ﹤0.01%
+2,690
New +$502K
CARG icon
318
CarGurus
CARG
$3.24B
$495K ﹤0.01%
13,296
-85
-0.6% -$2.9K
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$6.64B
$483K ﹤0.01%
16,318
– –
TRUP icon
320
Trupanion
TRUP
$1.34B
$475K ﹤0.01%
10,982
-69
-0.6% -$3.28K
AUB icon
321
Atlantic Union Bankshares
AUB
$6.03B
$473K ﹤0.01%
13,399
-86
-0.6% -$2.92K
CBOE icon
322
Cboe Global Markets
CBOE
$29.8B
$455K ﹤0.01%
1,854
-11
-0.6% -$2.64K
SHY icon
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K ﹤0.01%
5,464
– –
COCO icon
324
Vita Coco
COCO
$3.78B
$444K ﹤0.01%
10,453
-68
-0.6% -$2.52K
TGTX icon
325
TG Therapeutics
TGTX
$7.7B
$442K ﹤0.01%
12,246
-78
-0.6% -$2.57K
11 12
13
14 15

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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.