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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$330K ﹤0.01%
1,820
+175
+11% +$29.9K
TECK icon
352
Teck Resources
TECK
$32.9B
$328K ﹤0.01%
6,842
-1,607
-19% -$69.6K
LEGN icon
353
Legend Biotech
LEGN
$4B
$315K ﹤0.01%
+14,502
New +$415K
TEAM icon
354
Atlassian
TEAM
$38.8B
$312K ﹤0.01%
1,922
+30
+2% +$4.71K
PLD icon
355
Prologis
PLD
$133B
$308K ﹤0.01%
2,410
– –
KKR icon
356
KKR & Co
KKR
$98.7B
$306K ﹤0.01%
2,400
– –
YELP icon
357
Yelp
YELP
$1.24B
$304K ﹤0.01%
10,013
-2,355
-19% -$72.6K
ARCB icon
358
ArcBest
ARCB
$3.16B
$298K ﹤0.01%
4,010
-942
-19% -$67K
TGTX icon
359
TG Therapeutics
TGTX
$7.66B
$296K ﹤0.01%
9,915
-2,331
-19% -$76.1K
ALK icon
360
Alaska Air
ALK
$5.3B
$293K ﹤0.01%
5,824
-1,370
-19% -$63.3K
CALM icon
361
Cal-Maine
CALM
$3.85B
$288K ﹤0.01%
3,619
-850
-19% -$74.6K
IAT icon
362
iShares US Regional Banks ETF
IAT
$685M
$287K ﹤0.01%
5,213
-31,734
-86% -$1.65M
EQIX icon
363
Equinix
EQIX
$105B
$287K ﹤0.01%
375
– –
ALGM icon
364
Allegro MicroSystems
ALGM
$7.96B
$284K ﹤0.01%
10,770
-2,533
-19% -$69.7K
AKAM icon
365
Akamai
AKAM
$17.7B
$281K ﹤0.01%
3,224
-759
-19% -$62.4K
CBU icon
366
Community Bank
CBU
$3.43B
$278K ﹤0.01%
4,848
-1,141
-19% -$65.6K
JBL icon
367
Jabil
JBL
$38.4B
$276K ﹤0.01%
+1,211
New +$258K
AMBA icon
368
Ambarella
AMBA
$3.6B
$275K ﹤0.01%
3,876
-912
-19% -$73.7K
MLYS icon
369
Mineralys Therapeutics
MLYS
$2.42B
$272K ﹤0.01%
+7,486
New +$300K
DBX icon
370
Dropbox
DBX
$7.33B
$271K ﹤0.01%
9,756
-2,294
-19% -$66.8K
BLMN icon
371
Bloomin' Brands
BLMN
$964M
$269K ﹤0.01%
43,658
+11,860
+37% +$82.6K
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$8.27B
$269K ﹤0.01%
3,750
– –
FLEX icon
373
Flex
FLEX
$47.3B
$268K ﹤0.01%
+4,431
New +$274K
PZZA icon
374
Papa John's
PZZA
$801M
$267K ﹤0.01%
6,945
-1,639
-19% -$72.4K
AXON
375
Axon Enterprise
AXON
$49.7B
$267K ﹤0.01%
+470
New +$292K
13 14
15
16 17

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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.