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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
SONO icon
376
Sonos
SONO
$1.81B
$143K ﹤0.01%
+10,699
New +$162K
DNOW icon
377
DNOW Inc
DNOW
$3.01B
$126K ﹤0.01%
+10,620
New +$144K
STLA icon
378
Stellantis
STLA
$20.1B
$116K ﹤0.01%
16,653
– –
LCID icon
379
Lucid Motors
LCID
$2.51B
$96.6K ﹤0.01%
10,135
– –
LEGN icon
380
Legend Biotech
LEGN
$4.04B
$93.3K ﹤0.01%
5,159
-9,343
-64% -$178K
BLMN icon
381
Bloomin' Brands
BLMN
$952M
$83.9K ﹤0.01%
15,541
-28,117
-64% -$180K
XPL icon
382
Solitario Resources
XPL
$73.2M
$82K ﹤0.01%
100,000
– –
BTBT icon
383
Bit Digital
BTBT
$495M
$71.3K ﹤0.01%
+54,401
New +$99.9K
COTY icon
384
Coty
COTY
$2.44B
$57.6K ﹤0.01%
28,635
-51,839
-64% -$139K
MOS icon
385
The Mosaic Company
MOS
$7.14B
$510 ﹤0.01%
+20
New +$548
ACLX
386
DELISTED
Arcellx
ACLX
– –
-5,109
Closed -$333K
ACM icon
387
Aecom
ACM
$8.04B
– –
-2,663
Closed -$254K
AKAM icon
388
Akamai
AKAM
$17.6B
– –
-3,224
Closed -$281K
ALGM icon
389
Allegro MicroSystems
ALGM
$8.04B
– –
-10,770
Closed -$284K
ALK icon
390
Alaska Air
ALK
$5.29B
– –
-5,824
Closed -$293K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,120
Closed -$445K
AMBA icon
392
Ambarella
AMBA
$3.64B
– –
-3,876
Closed -$275K
AMD icon
393
PUT
Advanced Micro Devices
AMD
$798B
– –
-2,221
Closed -$476K
AMZN icon
394
CALL
Amazon
AMZN
$2.9T
– –
-5,200
Closed -$1.2M
APPF icon
395
AppFolio
APPF
$6.94B
– –
-1,596
Closed -$371K
ARCB icon
396
ArcBest
ARCB
$3.13B
– –
-4,010
Closed -$298K
AUB icon
397
Atlantic Union Bankshares
AUB
$6.03B
– –
-10,849
Closed -$383K
AXON
398
Axon Enterprise
AXON
$49.8B
– –
-470
Closed -$267K
BMY icon
399
Bristol-Myers Squibb
BMY
$130B
– –
-40,456
Closed -$2.18M
BRK.A icon
400
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-16
Closed -$12.1M
14 15
16
17 18

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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 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.