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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
EYE icon
426
National Vision
EYE
$1.51B
– –
-15,640
Closed -$404K
FCX icon
427
PUT
Freeport-McMoran
FCX
$93.6B
– –
-14,297
Closed -$726K
FROG icon
428
JFrog
FROG
$11.5B
– –
-9,229
Closed -$576K
GSAT icon
429
Globalstar
GSAT
$10.7B
– –
-5,473
Closed -$334K
GTLB icon
430
GitLab
GTLB
$7.32B
– –
-6,920
Closed -$260K
HUBG icon
431
HUB Group
HUBG
$2.55B
– –
-8,858
Closed -$377K
IAT icon
432
iShares US Regional Banks ETF
IAT
$689M
– –
-5,213
Closed -$287K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$47.2B
– –
-23,600
Closed -$1.17M
INDB icon
434
Independent Bank
INDB
$4.05B
– –
-4,732
Closed -$346K
INSP icon
435
Inspire Medical Systems
INSP
$1.68B
– –
-24,474
Closed -$2.26M
JAAA icon
436
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-32,860
Closed -$1.66M
LW icon
437
Lamb Weston
LW
$7.39B
– –
-5,648
Closed -$237K
MATX icon
438
Matsons
MATX
$6.39B
– –
-2,782
Closed -$344K
MCHI icon
439
iShares MSCI China ETF
MCHI
$6.14B
– –
-12,600
Closed -$757K
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
– –
-1,820
Closed -$330K
MLYS icon
441
Mineralys Therapeutics
MLYS
$2.31B
– –
-7,486
Closed -$272K
MSGS icon
442
Madison Square Garden
MSGS
$9.94B
– –
-1,810
Closed -$468K
NKE icon
443
PUT
Nike
NKE
$61.2B
– –
-1,845
Closed -$118K
NVDA icon
444
PUT
NVIDIA
NVDA
$5.46T
– –
-2,121
Closed -$396K
PEN icon
445
Penumbra
PEN
$12.9B
– –
-1,170
Closed -$364K
PFE icon
446
Pfizer
PFE
$153B
– –
-10,350
Closed -$258K
PIPR icon
447
Piper Sandler
PIPR
$5.54B
– –
-5,428
Closed -$461K
POWL icon
448
Powell Industries
POWL
$7.43B
– –
-4,146
Closed -$441K
PTCT icon
449
PTC Therapeutics
PTCT
$6.01B
– –
-5,057
Closed -$384K
PZZA icon
450
Papa John's
PZZA
$804M
– –
-6,945
Closed -$267K
15 16 17
18
19

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UCFA
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EF
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EH
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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.