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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
DAL icon
376
Delta Air Lines
DAL
$59.5B
– –
-4,772
Closed -$208K
DV icon
377
DoubleVerify
DV
$2.03B
– –
-26,924
Closed -$360K
EME icon
378
Emcor
EME
$36B
– –
-10,775
Closed -$3.98M
FCX icon
379
PUT
Freeport-McMoran
FCX
$96.4B
– –
-2,594
Closed -$98.2K
GM icon
380
General Motors
GM
$78.4B
– –
-4,855
Closed -$228K
GOOG icon
381
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-11,800
Closed -$1.84M
GOOGL icon
382
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-721
Closed -$111K
GRMN
383
Garmin
GRMN
$59.7B
– –
-20,505
Closed -$4.45M
HES
384
DELISTED
Hess
HES
– –
-5,000
Closed -$799K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.81B
– –
-8,690
Closed -$1.11M
ICVT icon
386
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-13,759
Closed -$1.15M
INTC icon
387
Intel
INTC
$493B
– –
-19,957
Closed -$451K
JBBB icon
388
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-16,175
Closed -$787K
JD icon
389
JD.com
JD
$43.1B
– –
-27,400
Closed -$1.13M
KHC icon
390
Kraft Heinz
KHC
$29.2B
– –
-90,000
Closed -$2.74M
KLAC icon
391
KLA
KLAC
$262B
– –
-3,170
Closed -$215K
LMT icon
392
Lockheed Martin
LMT
$138B
– –
-679
Closed -$303K
LYFT icon
393
Lyft
LYFT
$6.64B
– –
-10,015
Closed -$119K
MARA icon
394
Marathon Digital Holdings
MARA
$3.74B
– –
-29,869
Closed -$343K
MC icon
395
Moelis & Co
MC
$4.93B
– –
-11,524
Closed -$673K
MGK icon
396
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-9,270
Closed -$573K
NKE icon
397
PUT
Nike
NKE
$61.3B
– –
-3,542
Closed -$225K
NOW icon
398
ServiceNow
NOW
$132B
– –
-1,310
Closed -$209K
PDD icon
399
Pinduoduo
PDD
$129B
– –
-11,900
Closed -$1.41M
PWP icon
400
Perella Weinberg Partners
PWP
$1.31B
– –
-32,905
Closed -$605K
13 14 15
16
17

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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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.