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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
OKTA icon
301
Okta
OKTA
$26.1B
$521K ﹤0.01%
6,625
-21,240
-76% -$1.76M
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$521K ﹤0.01%
5,456
– –
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$513K ﹤0.01%
4,324
– –
SHG icon
304
Shinhan Financial Group
SHG
$34.3B
$508K ﹤0.01%
8,285
-360
-4% -$22.1K
CRAK icon
305
VanEck Oil Refiners ETF
CRAK
$265M
$494K ﹤0.01%
+10,000
New +$441K
QUBT icon
306
Quantum Computing Inc
QUBT
$2.03B
$493K ﹤0.01%
72,000
– –
SOXX icon
307
iShares Semiconductor ETF
SOXX
$45.2B
$493K ﹤0.01%
1,500
– –
LHX icon
308
L3Harris
LHX
$53.3B
$489K ﹤0.01%
1,418
+530
+60% +$185K
RGEN icon
309
Repligen
RGEN
$9.3B
$482K ﹤0.01%
4,087
-13,823
-77% -$1.93M
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.56B
$481K ﹤0.01%
16,318
– –
ARQQ icon
311
Arqit Quantum
ARQQ
$424M
$477K ﹤0.01%
36,000
– –
IEV icon
312
iShares Europe ETF
IEV
$1.7B
$458K ﹤0.01%
+6,740
New +$475K
HAL icon
313
Halliburton
HAL
$28.2B
$457K ﹤0.01%
11,726
-43,042
-79% -$1.49M
VST icon
314
Vistra
VST
$48.6B
$451K ﹤0.01%
3,000
– –
XYZ
315
Block Inc
XYZ
$47.5B
$445K ﹤0.01%
7,400
– –
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$444K ﹤0.01%
5,595
– –
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
$432K ﹤0.01%
1,138
+373
+49% +$154K
KLAC icon
318
KLA
KLAC
$262B
$428K ﹤0.01%
2,910
-540
-16% -$79K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.9B
$411K ﹤0.01%
4,236
– –
CW icon
320
Curtiss-Wright
CW
$26.1B
$407K ﹤0.01%
598
+204
+52% +$136K
FRO icon
321
Frontline
FRO
$8.49B
$398K ﹤0.01%
11,410
-18,230
-62% -$557K
JCI icon
322
Johnson Controls International
JCI
$93.7B
$393K ﹤0.01%
3,000
– –
TGT icon
323
Target
TGT
$69.2B
$388K ﹤0.01%
+3,201
New +$361K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.1B
$378K ﹤0.01%
+2,000
New +$350K
NTR icon
325
PUT
Nutrien
NTR
$32.1B
$376K ﹤0.01%
+5,000
New +$357K
11 12
13
14 15

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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.