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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K ﹤0.01%
2,261
– –
SLB icon
352
PUT
SLB Ltd
SLB
$79.7B
$210K ﹤0.01%
+6,212
New +$215K
DDOG icon
353
Datadog
DDOG
$88.6B
$201K ﹤0.01%
+1,493
New +$165K
STLA icon
354
Stellantis
STLA
$20.5B
$166K ﹤0.01%
16,653
-15,000
-47% -$148K
MSFT icon
355
PUT
Microsoft
MSFT
$3.74T
$119K ﹤0.01%
240
– –
IOVA icon
356
Iovance Biotherapeutics
IOVA
$2.94B
$107K ﹤0.01%
62,121
-4,173
-6% -$10.4K
AMD icon
357
PUT
Advanced Micro Devices
AMD
$774B
$70.6K ﹤0.01%
498
-902
-64% -$98.2K
NTR icon
358
Nutrien
NTR
$32.1B
$70.2K ﹤0.01%
1,207
+590
+96% +$33.3K
CRM icon
359
PUT
Salesforce
CRM
$162B
$69.4K ﹤0.01%
255
– –
XPL icon
360
Solitario Resources
XPL
$74.8M
$65K ﹤0.01%
100,000
– –
MOS icon
361
The Mosaic Company
MOS
$7.34B
$10.9K ﹤0.01%
+300
New +$9.61K
ADBE icon
362
PUT
Adobe
ADBE
$105B
– –
-488
Closed -$187K
AGYS icon
363
Agilysys
AGYS
$3.01B
– –
-4,027
Closed -$292K
AMD icon
364
CALL
Advanced Micro Devices
AMD
$774B
– –
-8,080
Closed -$830K
AMZN icon
365
PUT
Amazon
AMZN
$2.94T
– –
-643
Closed -$122K
AON icon
366
Aon
AON
$75.6B
– –
-42,023
Closed -$16.8M
APD icon
367
Air Products & Chemicals
APD
$68.9B
– –
-1,840
Closed -$543K
ARM icon
368
Arm
ARM
$287B
– –
-1,873
Closed -$200K
ARVN icon
369
Arvinas
ARVN
$588M
– –
-99,287
Closed -$697K
AVGO icon
370
PUT
Broadcom
AVGO
$1.98T
– –
-1,390
Closed -$233K
BAC icon
371
CALL
Bank of America
BAC
$448B
– –
-200,000
Closed -$8.35M
BLD
372
DELISTED
TopBuild
BLD
– –
-3,517
Closed -$1.07M
C icon
373
CALL
Citigroup
C
$228B
– –
-40,000
Closed -$2.84M
CAT icon
374
Caterpillar
CAT
$388B
– –
-803
Closed -$265K
CVLT icon
375
Commault Systems
CVLT
$5.78B
– –
-3,289
Closed -$519K
13 14
15
16 17

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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.