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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
+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
SHG icon
301
Shinhan Financial Group
SHG
$34.5B
$464K ﹤0.01%
+8,645
New +$456K
SHOP icon
302
Shopify
SHOP
$193B
$463K ﹤0.01%
2,878
– –
PIPR icon
303
Piper Sandler
PIPR
$5.37B
$461K ﹤0.01%
5,428
-1,272
-19% -$107K
CVCO icon
304
Cavco Industries
CVCO
$4.54B
$458K ﹤0.01%
775
-183
-19% -$104K
STC icon
305
Stewart Information Services
STC
$2B
$457K ﹤0.01%
6,500
-1,529
-19% -$110K
RIVN icon
306
Rivian
RIVN
$23.3B
$453K ﹤0.01%
22,991
– –
SOXX icon
307
iShares Semiconductor ETF
SOXX
$46.6B
$452K ﹤0.01%
1,500
-1,300
-46% -$383K
COCO icon
308
Vita Coco
COCO
$3.76B
$449K ﹤0.01%
8,464
-1,989
-19% -$93.3K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$446K ﹤0.01%
5,595
-2,136
-28% -$170K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$29.8B
$445K ﹤0.01%
1,120
-265
-19% -$117K
POWL icon
311
Powell Industries
POWL
$7.75B
$441K ﹤0.01%
4,146
-972
-19% -$109K
MTZ icon
312
MasTec
MTZ
$22.8B
$436K ﹤0.01%
2,007
-472
-19% -$99.1K
SRG
313
Seritage Growth Properties
SRG
$135M
$431K ﹤0.01%
132,684
– –
RDDT icon
314
Reddit
RDDT
$29.4B
$430K ﹤0.01%
1,871
– –
KLAC icon
315
KLA
KLAC
$270B
$419K ﹤0.01%
+3,450
New +$405K
CRWD icon
316
CrowdStrike
CRWD
$228B
$418K ﹤0.01%
3,568
– –
CARG icon
317
CarGurus
CARG
$3.23B
$413K ﹤0.01%
10,765
-2,531
-19% -$91.2K
CPRX
318
DELISTED
Catalyst Pharmaceutical
CPRX
$407K ﹤0.01%
17,429
-4,098
-19% -$91.3K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$80.3B
$407K ﹤0.01%
+4,236
New +$402K
SBUX icon
320
Starbucks
SBUX
$121B
$407K ﹤0.01%
4,850
-11,000
-69% -$928K
EYE icon
321
National Vision
EYE
$1.59B
$404K ﹤0.01%
15,640
-3,684
-19% -$99.1K
CAKE icon
322
Cheesecake Factory
CAKE
$5.7B
$402K ﹤0.01%
7,970
-1,875
-19% -$94K
RNST icon
323
Renasant Corp
RNST
$3.94B
$401K ﹤0.01%
11,376
-2,675
-19% -$94.8K
EAT icon
324
Brinker International
EAT
$10B
$397K ﹤0.01%
2,769
-652
-19% -$85.4K
CWT icon
325
California Water Service
CWT
$3.08B
$397K ﹤0.01%
9,152
-2,152
-19% -$98.1K
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 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.