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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
BSY icon
401
Bentley Systems
BSY
$11.1B
– –
-6,368
Closed -$243K
CAKE icon
402
Cheesecake Factory
CAKE
$5.6B
– –
-7,970
Closed -$402K
CALM icon
403
Cal-Maine
CALM
$3.9B
– –
-3,619
Closed -$288K
CARG icon
404
CarGurus
CARG
$3.39B
– –
-10,765
Closed -$413K
CBOE icon
405
Cboe Global Markets
CBOE
$30.5B
– –
-1,500
Closed -$377K
CBU icon
406
Community Bank
CBU
$3.44B
– –
-4,848
Closed -$278K
COCO icon
407
Vita Coco
COCO
$3.81B
– –
-8,464
Closed -$449K
COF icon
408
Capital One
COF
$137B
– –
-1,602
Closed -$388K
CPRX
409
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,429
Closed -$407K
CRM icon
410
PUT
Salesforce
CRM
$164B
– –
-3,250
Closed -$861K
CRTO icon
411
Criteo S.A. Ordinary Shares
CRTO
$903M
– –
-12,938
Closed -$267K
CSIQ icon
412
Canadian Solar
CSIQ
$1.04B
– –
-9,844
Closed -$234K
CSX icon
413
CSX Corp
CSX
$93B
– –
-9,510
Closed -$345K
CTRE icon
414
CareTrust REIT
CTRE
$9.21B
– –
-14,657
Closed -$530K
CTSH icon
415
Cognizant
CTSH
$26.7B
– –
-33,342
Closed -$2.77M
CVCO icon
416
Cavco Industries
CVCO
$4.61B
– –
-775
Closed -$458K
CWT icon
417
California Water Service
CWT
$3.1B
– –
-9,152
Closed -$397K
CYBR
418
DELISTED
CyberArk
CYBR
– –
-3,490
Closed -$1.56M
CYTK icon
419
Cytokinetics
CYTK
$10.3B
– –
-6,184
Closed -$393K
DBX icon
420
Dropbox
DBX
$7.66B
– –
-9,756
Closed -$271K
DECK icon
421
Deckers Outdoor
DECK
$12.7B
– –
-15,272
Closed -$1.58M
DKNG icon
422
PUT
DraftKings
DKNG
$12.6B
– –
-33,937
Closed -$1.17M
EAT icon
423
Brinker International
EAT
$10.3B
– –
-2,769
Closed -$397K
EXAS
424
DELISTED
Exact Sciences
EXAS
– –
-45,415
Closed -$4.61M
EXEL icon
425
Exelixis
EXEL
$12.6B
– –
-10,966
Closed -$481K
15 16
17
18 19

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LCOV
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UCFA
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EF
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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.