We are live on ! Find out more
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
CRTO icon
376
Criteo S.A. Ordinary Shares
CRTO
$866M
$267K ﹤0.01%
12,938
-3,038
-19% -$62.9K
FTI icon
377
TechnipFMC
FTI
$29.8B
$266K ﹤0.01%
5,980
– –
MSFT icon
378
PUT
Microsoft
MSFT
$3.66T
$265K ﹤0.01%
550
– –
IR icon
379
Ingersoll Rand
IR
$32.8B
$261K ﹤0.01%
3,300
-900
-21% -$71.1K
LHX icon
380
L3Harris
LHX
$52.7B
$261K ﹤0.01%
+888
New +$257K
HII icon
381
Huntington Ingalls Industries
HII
$12.8B
$260K ﹤0.01%
+765
New +$237K
GTLB icon
382
GitLab
GTLB
$6.97B
$260K ﹤0.01%
6,920
+699
+11% +$30.3K
SHAK icon
383
Shake Shack
SHAK
$2.89B
$258K ﹤0.01%
3,184
-749
-19% -$66K
PFE icon
384
Pfizer
PFE
$150B
$258K ﹤0.01%
10,350
– –
NOC icon
385
Northrop Grumman
NOC
$81.5B
$255K ﹤0.01%
+448
New +$260K
ACM icon
386
Aecom
ACM
$8.01B
$254K ﹤0.01%
2,663
-626
-19% -$73.6K
COTY icon
387
Coty
COTY
$2.45B
$248K ﹤0.01%
80,474
-18,651
-19% -$67.8K
DT icon
388
Dynatrace
DT
$14.3B
$244K ﹤0.01%
5,631
– –
BSY icon
389
Bentley Systems
BSY
$10.8B
$243K ﹤0.01%
6,368
-1,499
-19% -$68.3K
SLB icon
390
PUT
SLB Ltd
SLB
$78.3B
$238K ﹤0.01%
6,212
– –
LW icon
391
Lamb Weston
LW
$7.25B
$237K ﹤0.01%
5,648
-1,331
-19% -$78.3K
CSIQ icon
392
Canadian Solar
CSIQ
$1.07B
$234K ﹤0.01%
+9,844
New +$215K
CAT icon
393
Caterpillar
CAT
$395B
$229K ﹤0.01%
+400
New +$222K
AGG icon
394
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K ﹤0.01%
2,261
– –
CW icon
395
Curtiss-Wright
CW
$26.6B
$217K ﹤0.01%
+394
New +$220K
HAPN
396
Happen Inc
HAPN
$2.22B
$217K ﹤0.01%
+11,464
New +$203K
EQT icon
397
EQT Corp
EQT
$33.7B
$206K ﹤0.01%
3,850
– –
UBER icon
398
CALL
Uber
UBER
$154B
$204K ﹤0.01%
+2,500
New +$225K
STLA icon
399
Stellantis
STLA
$20.1B
$185K ﹤0.01%
16,653
– –
NKE icon
400
PUT
Nike
NKE
$60.3B
$118K ﹤0.01%
1,845
-16,162
-90% -$1.05M
14 15
16
17 18

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.