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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
HAPN
351
Happen Inc
HAPN
$2.22B
$265K ﹤0.01%
18,536
+7,072
+62% +$118K
IR icon
352
Ingersoll Rand
IR
$32.7B
$264K ﹤0.01%
3,300
– –
NOW icon
353
ServiceNow
NOW
$127B
$256K ﹤0.01%
2,445
-752
-24% -$88.5K
EVR icon
354
Evercore
EVR
$11.7B
$252K ﹤0.01%
844
-1,513
-64% -$495K
RDDT icon
355
Reddit
RDDT
$29.5B
$252K ﹤0.01%
1,871
– –
ECG
356
Everus Construction Group
ECG
$7.15B
$248K ﹤0.01%
2,102
-3,776
-64% -$391K
PSMT icon
357
Pricesmart
PSMT
$5.4B
$245K ﹤0.01%
1,631
-2,931
-64% -$428K
EQT icon
358
EQT Corp
EQT
$33.7B
$245K ﹤0.01%
3,850
– –
PLTR icon
359
Palantir
PLTR
$408B
$245K ﹤0.01%
+1,672
New +$256K
APTV icon
360
Aptiv
APTV
$10.2B
$241K ﹤0.01%
3,475
-23,000
-87% -$1.77M
ZS icon
361
Zscaler
ZS
$28.6B
$238K ﹤0.01%
1,693
– –
CDNS icon
362
Cadence Design Systems
CDNS
$89.7B
$236K ﹤0.01%
850
-1,050
-55% -$313K
MTZ icon
363
MasTec
MTZ
$22.7B
$232K ﹤0.01%
720
-1,287
-64% -$348K
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
$229K ﹤0.01%
+842
New +$241K
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K ﹤0.01%
2,261
– –
POOL icon
366
Pool Corp
POOL
$7.25B
$223K ﹤0.01%
1,100
-1,350
-55% -$318K
KKR icon
367
KKR & Co
KKR
$98.8B
$222K ﹤0.01%
2,400
– –
JBL icon
368
Jabil
JBL
$38.4B
$220K ﹤0.01%
829
-382
-32% -$96.2K
DDOG icon
369
Datadog
DDOG
$87.7B
$215K ﹤0.01%
+1,822
New +$225K
LDOS icon
370
Leidos
LDOS
$17.4B
$211K ﹤0.01%
+1,359
New +$244K
ARM icon
371
Arm
ARM
$288B
$209K ﹤0.01%
+1,380
New +$167K
DT icon
372
Dynatrace
DT
$14.3B
$208K ﹤0.01%
5,631
– –
LAZ icon
373
Lazard
LAZ
$4.23B
$203K ﹤0.01%
4,790
-8,631
-64% -$422K
JEF icon
374
Jefferies Financial Group
JEF
$12.7B
$203K ﹤0.01%
4,914
-8,849
-64% -$459K
UBER icon
375
CALL
Uber
UBER
$155B
$180K ﹤0.01%
2,500
– –
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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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.