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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
BA icon
401
Boeing
BA
$184B
– –
-1,144
Closed -$240K
BRBR icon
402
BellRing Brands
BRBR
$1.34B
– –
-5,018
Closed -$291K
CTVA icon
403
Corteva
CTVA
$50.9B
– –
-59,573
Closed -$4.44M
CVS icon
404
CVS Health
CVS
$120B
– –
-3,257
Closed -$225K
DDOG icon
405
Datadog
DDOG
$88.6B
– –
-1,493
Closed -$201K
GB
406
DELISTED
Global Blue Group Holding
GB
– –
-942,858
Closed -$7.04M
HUBS icon
407
HubSpot
HUBS
$11B
– –
-514
Closed -$286K
IOVA icon
408
Iovance Biotherapeutics
IOVA
$2.94B
– –
-62,121
Closed -$107K
MBB icon
409
iShares MBS ETF
MBB
$39B
– –
-14,852
Closed -$1.39M
MDT icon
410
Medtronic
MDT
$116B
– –
-69,968
Closed -$6.1M
NEOG icon
411
Neogen
NEOG
$2.51B
– –
-1,885,650
Closed -$9.01M
SNPS icon
412
Synopsys
SNPS
$78.7B
– –
-7,840
Closed -$4.02M
TEL icon
413
TE Connectivity
TEL
$63.3B
– –
-25,370
Closed -$4.28M
TTD icon
414
Trade Desk
TTD
$6.37B
– –
-4,293
Closed -$309K
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.