We are live on ! Find out more
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
BLMN icon
326
Bloomin' Brands
BLMN
$944M
$109K ﹤0.01%
11,930
-3,611
-23% -$26.3K
XPL icon
327
Solitario Resources
XPL
$72.2M
$75.2K ﹤0.01%
100,000
– –
LCID icon
328
Lucid Motors
LCID
$2.6B
$67.8K ﹤0.01%
10,135
– –
COTY icon
329
Coty
COTY
$2.51B
$47.5K ﹤0.01%
21,984
-6,651
-23% -$14.3K
MOS icon
330
The Mosaic Company
MOS
$7.46B
$381 ﹤0.01%
18
-2
-10% -$46
ABNB icon
331
CALL
Airbnb
ABNB
$111B
– –
-2,500
Closed -$316K
ABVX
332
Abivax
ABVX
$11.1B
– –
-15,040
Closed -$1.67M
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-380,264
Closed -$17.7M
APGE icon
334
Apogee Therapeutics
APGE
$10.2B
– –
-19,960
Closed -$1.68M
APTV icon
335
Aptiv
APTV
$10.3B
– –
-3,475
Closed -$241K
ARM icon
336
Arm
ARM
$286B
– –
-1,380
Closed -$209K
ATO icon
337
Atmos Energy
ATO
$28.4B
– –
-12,314
Closed -$2.27M
BKH icon
338
Black Hills Corp
BKH
$5.62B
– –
-32,452
Closed -$2.25M
BN icon
339
Brookfield
BN
$109B
– –
-71,222
Closed -$2.88M
CCJ icon
340
Cameco
CCJ
$42.4B
– –
-14,531
Closed -$1.58M
CEG icon
341
Constellation Energy
CEG
$95.8B
– –
-7,623
Closed -$2.13M
CF icon
342
CF Industries
CF
$18.4B
– –
-15,637
Closed -$2.03M
CMS icon
343
CMS Energy
CMS
$21.7B
– –
-29,328
Closed -$2.28M
CNP icon
344
CenterPoint Energy
CNP
$26.4B
– –
-34,782
Closed -$1.5M
CP icon
345
Canadian Pacific Kansas City
CP
$79.6B
– –
-37,067
Closed -$2.91M
CPRT icon
346
Copart
CPRT
$27.4B
– –
-48,055
Closed -$1.6M
DB icon
347
Deutsche Bank
DB
$71.9B
– –
-12,300
Closed -$356K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-575
Closed -$266K
DNOW icon
349
DNOW Inc
DNOW
$3.01B
– –
-10,620
Closed -$126K
DPZ icon
350
Domino's
DPZ
$11.5B
– –
-4,409
Closed -$1.58M
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.