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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
+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
LCID icon
401
Lucid Motors
LCID
$2.55B
$107K ﹤0.01%
10,135
-11,000
-52% -$176K
XPL icon
402
Solitario Resources
XPL
$73.2M
$69.7K ﹤0.01%
100,000
– –
AAPL icon
403
PUT
Apple
AAPL
$4.39T
– –
-10,428
Closed -$2.66M
ADBE icon
404
PUT
Adobe
ADBE
$102B
– –
-616
Closed -$217K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$65.7B
– –
-700
Closed -$217K
ALGN icon
406
Align Technology
ALGN
$12.2B
– –
-15,579
Closed -$1.95M
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$13.7B
– –
-57,235
Closed -$3.1M
CB icon
408
Chubb
CB
$134B
– –
-1,265
Closed -$357K
CPRI icon
409
Capri Holdings
CPRI
$1.74B
– –
-15,014
Closed -$299K
DE icon
410
PUT
Deere & Co
DE
$166B
– –
-2,000
Closed -$915K
DOCU
411
PUT
DocuSign
DOCU
$11B
– –
-22,940
Closed -$1.65M
EXAS
412
CALL
DELISTED
Exact Sciences
EXAS
– –
-86,668
Closed -$4.74M
EXPD icon
413
Expeditors International
EXPD
$23.5B
– –
-72,741
Closed -$8.92M
HD icon
414
PUT
Home Depot
HD
$345B
– –
-1,000
Closed -$405K
INFA
415
DELISTED
Informatica
INFA
– –
-14,767
Closed -$367K
KB icon
416
KB Financial Group
KB
$41.3B
– –
-6,526
Closed -$541K
KEYS icon
417
Keysight
KEYS
$60.2B
– –
-20,208
Closed -$3.53M
LEVI icon
418
Levi Strauss
LEVI
$8.69B
– –
-9,000
Closed -$210K
LLY icon
419
PUT
Eli Lilly
LLY
$1.09T
– –
-246
Closed -$188K
MAR icon
420
Marriott International
MAR
$92.8B
– –
-40,241
Closed -$10.5M
MNST icon
421
Monster Beverage
MNST
$89.5B
– –
-117,130
Closed -$3.94M
MOS icon
422
The Mosaic Company
MOS
$7.13B
– –
-5,365
Closed -$144K
MOS icon
423
PUT
The Mosaic Company
MOS
$7.13B
– –
-7,500
Closed -$260K
MRVL icon
424
Marvell Technology
MRVL
$199B
– –
-24,730
Closed -$2.08M
MU icon
425
CALL
Micron Technology
MU
$1.04T
– –
-16,080
Closed -$2.69M
14 15 16
17
18

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LCOV
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LCIP
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UCFA
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EF
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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.