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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
STRA icon
326
Strategic Education
STRA
$1.86B
$439K ﹤0.01%
5,100
-32
-0.6% -$2.58K
CRWD icon
327
CrowdStrike
CRWD
$230B
$437K ﹤0.01%
+3,568
New +$406K
EAT icon
328
Brinker International
EAT
$10.2B
$433K ﹤0.01%
3,421
-22
-0.6% -$3.43K
RNAM
329
DELISTED
Avidity Biosciences
RNAM
$433K ﹤0.01%
+9,942
New +$402K
RDDT icon
330
Reddit
RDDT
$30.4B
$430K ﹤0.01%
+1,871
New +$382K
ACM icon
331
Aecom
ACM
$8.19B
$429K ﹤0.01%
3,289
-22
-0.7% -$2.66K
SHOP icon
332
Shopify
SHOP
$204B
$428K ﹤0.01%
+2,878
New +$390K
TTE icon
333
TotalEnergies
TTE
$193B
$425K ﹤0.01%
7,119
– –
CPRX
334
DELISTED
Catalyst Pharmaceutical
CPRX
$424K ﹤0.01%
21,527
-137
-0.6% -$2.82K
COF icon
335
Capital One
COF
$137B
$421K ﹤0.01%
1,980
-12
-0.6% -$2.63K
CALM icon
336
Cal-Maine
CALM
$3.87B
$421K ﹤0.01%
4,469
-29
-0.6% -$3.1K
CYTK icon
337
Cytokinetics
CYTK
$10.2B
$420K ﹤0.01%
7,639
-49
-0.6% -$2.02K
CSX icon
338
CSX Corp
CSX
$92.9B
$416K ﹤0.01%
+11,702
New +$400K
PZZA icon
339
Papa John's
PZZA
$803M
$413K ﹤0.01%
+8,584
New +$397K
MDB icon
340
MongoDB
MDB
$38B
$408K ﹤0.01%
+1,313
New +$338K
LW icon
341
Lamb Weston
LW
$7.4B
$405K ﹤0.01%
6,979
-44
-0.6% -$2.4K
HD icon
342
PUT
Home Depot
HD
$341B
$405K ﹤0.01%
+1,000
New +$393K
BSY icon
343
Bentley Systems
BSY
$11B
$405K ﹤0.01%
7,867
-50
-0.6% -$2.74K
INDB icon
344
Independent Bank
INDB
$4.05B
$404K ﹤0.01%
5,846
-37
-0.6% -$2.52K
COTY icon
345
Coty
COTY
$2.42B
$400K ﹤0.01%
+99,125
New +$454K
AMBA icon
346
Ambarella
AMBA
$3.59B
$395K ﹤0.01%
4,788
-30
-0.6% -$2.18K
ALGM icon
347
Allegro MicroSystems
ALGM
$8.22B
$388K ﹤0.01%
13,303
-86
-0.6% -$2.78K
YELP icon
348
Yelp
YELP
$1.32B
$386K ﹤0.01%
12,368
-79
-0.6% -$2.59K
PTCT icon
349
PTC Therapeutics
PTCT
$6.01B
$383K ﹤0.01%
6,243
-40
-0.6% -$2.08K
HUBG icon
350
HUB Group
HUBG
$2.55B
$377K ﹤0.01%
10,942
-70
-0.6% -$2.5K
12 13
14
15 16

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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.