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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
IR icon
326
Ingersoll Rand
IR
$33B
$349K ﹤0.01%
4,200
– –
DBX icon
327
Dropbox
DBX
$7.41B
$347K ﹤0.01%
12,127
-815
-6% -$23.1K
TECK icon
328
Teck Resources
TECK
$32.4B
$343K ﹤0.01%
8,504
-569
-6% -$20.6K
CBU icon
329
Community Bank
CBU
$3.41B
$343K ﹤0.01%
6,028
-405
-6% -$22.5K
SMPL icon
330
Simply Good Foods
SMPL
$961M
$329K ﹤0.01%
10,418
-698
-6% -$24.3K
TUR icon
331
iShares MSCI Turkey ETF
TUR
$215M
$324K ﹤0.01%
10,049
-10,276
-51% -$323K
AKAM icon
332
Akamai
AKAM
$16.8B
$320K ﹤0.01%
4,008
-47,446
-92% -$3.69M
KKR icon
333
KKR & Co
KKR
$99.6B
$319K ﹤0.01%
2,400
– –
AMBA icon
334
Ambarella
AMBA
$3.64B
$318K ﹤0.01%
4,818
-325
-6% -$17.2K
TTD icon
335
Trade Desk
TTD
$6.37B
$309K ﹤0.01%
+4,293
New +$274K
PTCT icon
336
PTC Therapeutics
PTCT
$6.15B
$307K ﹤0.01%
6,283
-422
-6% -$20K
EQIX icon
337
Equinix
EQIX
$102B
$298K ﹤0.01%
375
-53
-12% -$45K
FTI icon
338
TechnipFMC
FTI
$29.5B
$292K ﹤0.01%
8,480
-12,500
-60% -$377K
BRBR icon
339
BellRing Brands
BRBR
$1.34B
$291K ﹤0.01%
5,018
-337
-6% -$22.5K
HUBS icon
340
HubSpot
HUBS
$11B
$286K ﹤0.01%
514
-34
-6% -$19.9K
GTLB icon
341
GitLab
GTLB
$7.11B
$282K ﹤0.01%
6,260
-421
-6% -$19.3K
BLMN icon
342
Bloomin' Brands
BLMN
$952M
$276K ﹤0.01%
32,002
-2,148
-6% -$17.2K
CPRI icon
343
Capri Holdings
CPRI
$1.77B
$267K ﹤0.01%
15,100
-1,013
-6% -$16.7K
CYTK icon
344
Cytokinetics
CYTK
$10.6B
$254K ﹤0.01%
7,688
-515
-6% -$17.9K
PLD icon
345
Prologis
PLD
$133B
$253K ﹤0.01%
2,410
– –
PFE icon
346
Pfizer
PFE
$152B
$251K ﹤0.01%
10,350
– –
VKTX icon
347
Viking Therapeutics
VKTX
$3.94B
$245K ﹤0.01%
9,237
-618
-6% -$16.3K
BA icon
348
Boeing
BA
$184B
$240K ﹤0.01%
+1,144
New +$216K
CVS icon
349
CVS Health
CVS
$120B
$225K ﹤0.01%
3,257
+51
+2% +$3.34K
EQT icon
350
EQT Corp
EQT
$34B
$225K ﹤0.01%
3,850
– –
12 13
14
15 16

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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.