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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
NVDA icon
326
PUT
NVIDIA
NVDA
$5.44T
$396K ﹤0.01%
2,121
-5,531
-72% -$1.03M
PATH icon
327
UiPath
PATH
$7.84B
$394K ﹤0.01%
24,064
– –
CYTK icon
328
Cytokinetics
CYTK
$10.6B
$393K ﹤0.01%
6,184
-1,455
-19% -$90.5K
COF icon
329
Capital One
COF
$135B
$388K ﹤0.01%
1,602
-378
-19% -$84.1K
VGT icon
330
Vanguard Information Technology ETF
VGT
$150B
$388K ﹤0.01%
+4,120
New +$391K
PTCT icon
331
PTC Therapeutics
PTCT
$6.16B
$384K ﹤0.01%
5,057
-1,186
-19% -$86.2K
AUB icon
332
Atlantic Union Bankshares
AUB
$6.04B
$383K ﹤0.01%
10,849
-2,550
-19% -$87.6K
ZS icon
333
Zscaler
ZS
$28.9B
$381K ﹤0.01%
1,693
– –
HUBG icon
334
HUB Group
HUBG
$2.38B
$377K ﹤0.01%
8,858
-2,084
-19% -$79.2K
CBOE icon
335
Cboe Global Markets
CBOE
$30B
$377K ﹤0.01%
1,500
-354
-19% -$88.1K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K ﹤0.01%
4,528
-936
-17% -$77.6K
LMT icon
337
Lockheed Martin
LMT
$138B
$375K ﹤0.01%
+775
New +$371K
NVDA icon
338
CALL
NVIDIA
NVDA
$5.44T
$373K ﹤0.01%
2,000
-213,200
-99% -$39.7M
APPF icon
339
AppFolio
APPF
$7B
$371K ﹤0.01%
1,596
-378
-19% -$89.8K
PEN icon
340
Penumbra
PEN
$12.9B
$364K ﹤0.01%
1,170
-276
-19% -$76.2K
JCI icon
341
Johnson Controls International
JCI
$93.2B
$359K ﹤0.01%
3,000
– –
INDB icon
342
Independent Bank
INDB
$4.02B
$346K ﹤0.01%
4,732
-1,114
-19% -$79.1K
CSX icon
343
CSX Corp
CSX
$92.3B
$345K ﹤0.01%
9,510
-2,192
-19% -$78.4K
MATX icon
344
Matsons
MATX
$6.34B
$344K ﹤0.01%
2,782
-653
-19% -$70.1K
ABNB icon
345
CALL
Airbnb
ABNB
$108B
$339K ﹤0.01%
+2,500
New +$311K
RACE icon
346
PUT
Ferrari
RACE
$71.2B
$337K ﹤0.01%
+900
New +$360K
GSAT icon
347
Globalstar
GSAT
$10.8B
$334K ﹤0.01%
+5,473
New +$302K
ACLX
348
DELISTED
Arcellx
ACLX
$333K ﹤0.01%
+5,109
New +$408K
TRUP icon
349
Trupanion
TRUP
$1.35B
$332K ﹤0.01%
8,891
-2,091
-19% -$82.1K
STRA icon
350
Strategic Education
STRA
$1.78B
$331K ﹤0.01%
4,130
-970
-19% -$77.5K
12 13
14
15 16

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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.