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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
TECK icon
351
Teck Resources
TECK
$32.9B
$371K ﹤0.01%
8,449
-55
-0.6% -$2K
SHAK icon
352
Shake Shack
SHAK
$2.89B
$368K ﹤0.01%
3,933
-25
-0.6% -$2.87K
INFA
353
DELISTED
Informatica
INFA
$367K ﹤0.01%
14,767
-95
-0.6% -$2.34K
PEN icon
354
Penumbra
PEN
$12.9B
$366K ﹤0.01%
1,446
-9
-0.6% -$2.27K
DBX icon
355
Dropbox
DBX
$7.36B
$364K ﹤0.01%
12,050
-77
-0.6% -$2.2K
CRTO icon
356
Criteo S.A. Ordinary Shares
CRTO
$864M
$361K ﹤0.01%
+15,976
New +$374K
ALK icon
357
Alaska Air
ALK
$5.33B
$358K ﹤0.01%
7,194
-45
-0.6% -$2.5K
CB icon
358
Chubb
CB
$134B
$357K ﹤0.01%
1,265
-400
-24% -$110K
CBU icon
359
Community Bank
CBU
$3.44B
$351K ﹤0.01%
5,989
-39
-0.6% -$2.26K
IR icon
360
Ingersoll Rand
IR
$32.9B
$347K ﹤0.01%
4,200
– –
ARCB icon
361
ArcBest
ARCB
$3.15B
$346K ﹤0.01%
4,952
-31
-0.6% -$2.33K
MATX icon
362
Matsons
MATX
$6.38B
$339K ﹤0.01%
3,435
-22
-0.6% -$2.35K
RIVN icon
363
Rivian
RIVN
$23.2B
$338K ﹤0.01%
+22,991
New +$308K
JCI icon
364
Johnson Controls International
JCI
$93.3B
$330K ﹤0.01%
3,000
-5,730
-66% -$612K
PATH icon
365
UiPath
PATH
$7.9B
$322K ﹤0.01%
+24,064
New +$284K
KKR icon
366
KKR & Co
KKR
$98.8B
$312K ﹤0.01%
2,400
– –
TEAM icon
367
Atlassian
TEAM
$38.9B
$302K ﹤0.01%
+1,892
New +$342K
AKAM icon
368
Akamai
AKAM
$17.8B
$302K ﹤0.01%
3,983
-25
-0.6% -$1.93K
CPRI icon
369
Capri Holdings
CPRI
$1.75B
$299K ﹤0.01%
15,014
-86
-0.6% -$1.73K
EQIX icon
370
Equinix
EQIX
$105B
$294K ﹤0.01%
375
– –
MKTX icon
371
MarketAxess Holdings
MKTX
$5.72B
$287K ﹤0.01%
1,645
-11
-0.7% -$2.15K
MSFT icon
372
PUT
Microsoft
MSFT
$3.66T
$284K ﹤0.01%
550
+310
+129% +$158K
GTLB icon
373
GitLab
GTLB
$6.97B
$280K ﹤0.01%
6,221
-39
-0.6% -$1.78K
PLD icon
374
Prologis
PLD
$133B
$276K ﹤0.01%
2,410
– –
DT icon
375
Dynatrace
DT
$14.4B
$273K ﹤0.01%
+5,631
New +$285K
13 14
15
16 17

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LCOV
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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.