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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
PFE icon
376
Pfizer
PFE
$152B
$264K ﹤0.01%
10,350
– –
MOS icon
377
PUT
The Mosaic Company
MOS
$7.34B
$260K ﹤0.01%
+7,500
New +$258K
SMPL icon
378
Simply Good Foods
SMPL
$961M
$257K ﹤0.01%
10,351
-67
-0.6% -$1.98K
VKTX icon
379
Viking Therapeutics
VKTX
$3.94B
$241K ﹤0.01%
9,177
-60
-0.6% -$1.79K
FTI icon
380
TechnipFMC
FTI
$29.5B
$236K ﹤0.01%
5,980
-2,500
-29% -$91.5K
BLMN icon
381
Bloomin' Brands
BLMN
$952M
$228K ﹤0.01%
31,798
-204
-0.6% -$1.64K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
$227K ﹤0.01%
2,261
– –
COPX icon
383
Global X Copper Miners ETF NEW
COPX
$8.25B
$224K ﹤0.01%
+3,750
New +$181K
PTC icon
384
PTC
PTC
$16.3B
$223K ﹤0.01%
+1,096
New +$223K
ADBE icon
385
PUT
Adobe
ADBE
$105B
$217K ﹤0.01%
+616
New +$221K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$65B
$217K ﹤0.01%
+700
New +$211K
SLB icon
387
PUT
SLB Ltd
SLB
$79.7B
$213K ﹤0.01%
6,212
– –
LEVI icon
388
Levi Strauss
LEVI
$8.75B
$210K ﹤0.01%
+9,000
New +$191K
EQT icon
389
EQT Corp
EQT
$34B
$210K ﹤0.01%
3,850
– –
INSP icon
390
Inspire Medical Systems
INSP
$1.71B
$202K ﹤0.01%
2,727
-17
-0.6% -$1.72K
LLY icon
391
PUT
Eli Lilly
LLY
$1.08T
$188K ﹤0.01%
+246
New +$183K
MOS icon
392
The Mosaic Company
MOS
$7.34B
$186K ﹤0.01%
5,365
+5,065
+1,688% +$174K
NTR icon
393
Nutrien
NTR
$32.1B
$165K ﹤0.01%
2,805
+1,598
+132% +$93.1K
STLA icon
394
Stellantis
STLA
$20.5B
$154K ﹤0.01%
16,653
– –
CRM icon
395
PUT
Salesforce
CRM
$162B
$103K ﹤0.01%
436
+181
+71% +$45.6K
PANW icon
396
PUT
Palo Alto Networks
PANW
$313B
$102K ﹤0.01%
+500
New +$95.7K
XPL icon
397
Solitario Resources
XPL
$74.8M
$69.8K ﹤0.01%
100,000
– –
ADBE icon
398
CALL
Adobe
ADBE
$105B
– –
-2,016
Closed -$780K
AMD icon
399
PUT
Advanced Micro Devices
AMD
$774B
– –
-498
Closed -$70.6K
AMED
400
DELISTED
Amedisys
AMED
– –
-6,390
Closed -$629K
13 14 15
16
17

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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.