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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K ﹤0.01%
4,528
– –
SRG
327
Seritage Growth Properties
SRG
$135M
$373K ﹤0.01%
132,684
– –
SBUX icon
328
Starbucks
SBUX
$121B
$361K ﹤0.01%
4,050
-800
-16% -$75.7K
PINS icon
329
Pinterest
PINS
$13.1B
$361K ﹤0.01%
19,657
-342,882
-95% -$7.16M
DB icon
330
Deutsche Bank
DB
$72.1B
$356K ﹤0.01%
12,300
-31,200
-72% -$1.1M
TW icon
331
Tradeweb Markets
TW
$21.9B
$350K ﹤0.01%
2,978
-5,364
-64% -$614K
CRWD icon
332
CrowdStrike
CRWD
$226B
$348K ﹤0.01%
3,568
– –
RIVN icon
333
Rivian
RIVN
$23.5B
$346K ﹤0.01%
22,991
– –
SHOP icon
334
Shopify
SHOP
$195B
$341K ﹤0.01%
2,878
– –
QGEN icon
335
Qiagen
QGEN
$8.73B
$337K ﹤0.01%
8,413
-77,121
-90% -$3.65M
TEAM icon
336
Atlassian
TEAM
$38.5B
$337K ﹤0.01%
4,932
+3,010
+157% +$297K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$327K ﹤0.01%
+2,230
New +$344K
MDB icon
338
MongoDB
MDB
$35.3B
$321K ﹤0.01%
1,313
– –
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K ﹤0.01%
+7,000
New +$314K
SLB icon
340
PUT
SLB Ltd
SLB
$78.6B
$319K ﹤0.01%
6,212
– –
RKLB icon
341
Rocket Lab Corp
RKLB
$52B
$318K ﹤0.01%
+4,957
New +$374K
ABNB icon
342
CALL
Airbnb
ABNB
$109B
$316K ﹤0.01%
2,500
– –
BX icon
343
Blackstone
BX
$109B
$296K ﹤0.01%
2,573
-63,172
-96% -$8.22M
COPX icon
344
Global X Copper Miners ETF NEW
COPX
$8.37B
$286K ﹤0.01%
3,750
– –
FLEX icon
345
Flex
FLEX
$47.8B
$278K ﹤0.01%
4,253
-178
-4% -$11.4K
MISL icon
346
First Trust Indxx Aerospace & Defense ETF
MISL
$802M
$276K ﹤0.01%
+6,174
New +$298K
JETS icon
347
US Global Jets ETF
JETS
$828M
$271K ﹤0.01%
+11,000
New +$305K
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$270K ﹤0.01%
+2,500
New +$292K
PATH icon
349
UiPath
PATH
$7.89B
$267K ﹤0.01%
24,064
– –
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$266K ﹤0.01%
+575
New +$279K
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 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.