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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
+17.83%
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
$16B
AUM Growth
+$1.78B
Cap. Flow
+$33.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
65.86%
Holding
407
New
22
Increased
83
Reduced
147
Closed
77

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$237M
2
MA icon
Mastercard
MA
+$117M
3
WSE
Wise Group
WSE
+$21.4M
4
TW icon
Tradeweb Markets
TW
+$19M
5
PH icon
Parker-Hannifin
PH
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
MU icon
Micron Technology
MU
+$39.9M
4
MRSH
Marsh
MRSH
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 10.11%
3 Healthcare 8.38%
4 Communication Services 8.16%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-64,971
Closed -$3.68M
PLTR icon
377
Palantir
PLTR
$421B
– –
-1,672
Closed -$245K
PNW icon
378
Pinnacle West Capital
PNW
$12B
– –
-14,978
Closed -$1.51M
PODD icon
379
Insulet
PODD
$9.91B
– –
-8,912
Closed -$1.87M
PSA icon
380
Public Storage
PSA
$60.8B
– –
-4,888
Closed -$1.32M
RGEN icon
381
Repligen
RGEN
$9.21B
– –
-4,087
Closed -$482K
RMD icon
382
ResMed
RMD
$31.9B
– –
-4,194
Closed -$941K
ROST icon
383
Ross Stores
ROST
$81.7B
– –
-7,978
Closed -$1.73M
SBS icon
384
Sabesp
SBS
$18.3B
– –
-667,465
Closed -$4.07M
SLB icon
385
PUT
SLB Ltd
SLB
$78.9B
– –
-6,212
Closed -$319K
SLNO
386
DELISTED
Soleno Therapeutics
SLNO
– –
-38,730
Closed -$1.3M
SNA icon
387
Snap-on
SNA
$21.3B
– –
-3,769
Closed -$1.37M
SO icon
388
Southern Company
SO
$105B
– –
-27,427
Closed -$2.65M
SONO icon
389
Sonos
SONO
$1.83B
– –
-10,699
Closed -$143K
SRE icon
390
Sempra
SRE
$55.1B
– –
-27,893
Closed -$2.71M
STE icon
391
Steris
STE
$23.3B
– –
-6,633
Closed -$1.47M
STLA icon
392
Stellantis
STLA
$21B
– –
-16,653
Closed -$116K
STZ icon
393
Constellation Brands
STZ
$22.8B
– –
-7,060
Closed -$1.06M
TEAM icon
394
Atlassian
TEAM
$38.5B
– –
-4,932
Closed -$337K
TGT icon
395
Target
TGT
$69B
– –
-3,201
Closed -$388K
TPR icon
396
Tapestry
TPR
$33.3B
– –
-10,075
Closed -$1.42M
UBER icon
397
CALL
Uber
UBER
$159B
– –
-2,500
Closed -$180K
VHT icon
398
Vanguard Health Care ETF
VHT
$19B
– –
-842
Closed -$229K
VKTX icon
399
Viking Therapeutics
VKTX
$4.02B
– –
-48,492
Closed -$1.58M
VMC icon
400
Vulcan Materials
VMC
$37B
– –
-12,000
Closed -$3.27M
13 14 15
16
17

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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Pictet & Cie held 407 positions worth $16B, up 13% from $14.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie's Q2 2026 filing shows 22 new, 83 increased, 147 reduced and 77 closed positions. Its largest new stake was Wise Group: 1,795,190 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q2 2026 buy was Wise Group: 1,795,190 shares worth $21.5M.
  • Banque Pictet & Cie added most to Medline Inc in Q2 2026, an estimated $237M increase.
  • Banque Pictet & Cie's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
  • Banque Pictet & Cie fully exited Global X Artificial Intelligence & Technology ETF in Q2 2026, selling an estimated $17.7M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $16B portfolio in Q2 2026.
  • Banque Pictet & Cie opened 22 new positions and closed 77 in Q2 2026.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $16B.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.