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BPC
Banque Pictet & Cie Portfolio holdings
AUM
$14.2B
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
+20.68%
3 Year Est. Return
+60.16%
5 Year Est. Return
+100.72%
10 Year Est. Return
+397.78%
AUM
$14.2B
AUM Growth
-$2.86B
(-17%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
464
New
62
Increased
74
Reduced
174
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$95.2M |
| 2 |
MDLN
Medline Inc
MDLN
|
+$62.7M |
| 3 |
Boston Scientific
BSX
|
+$52M |
| 4 |
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
|
+$51.7M |
| 5 |
TotalEnergies
TTE
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$207M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$196M |
| 3 |
McDonald's
MCD
|
+$108M |
| 4 |
Mastercard
MA
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Ferrari
RACE
$67.3B
| – | – |
-900
| Closed | -$337K |
|
452
LiveRamp
RAMP
$2.31B
| – | – |
-51,000
| Closed | -$1.5M |
|
453
Royal Caribbean
RCL
$78.8B
| – | – |
-5,600
| Closed | -$1.56M |
|
454
Royal Gold
RGLD
$16.2B
| – | – |
-2,889
| Closed | -$642K |
|
455
Renasant Corp
RNST
$4.08B
| – | – |
-11,376
| Closed | -$401K |
|
456
Sanmina
SANM
$10.6B
| – | – |
-4,849
| Closed | -$728K |
|
457
Shake Shack
SHAK
$2.39B
| – | – |
-3,184
| Closed | -$258K |
|
458
Stewart Information Services
STC
$2.2B
| – | – |
-6,500
| Closed | -$457K |
|
459
Strategic Education
STRA
$1.76B
| – | – |
-4,130
| Closed | -$331K |
|
460
Teck Resources
TECK
$27.3B
| – | – |
-6,842
| Closed | -$328K |
|
461
TG Therapeutics
TGTX
$8.41B
| – | – |
-9,915
| Closed | -$296K |
|
462
Trupanion
TRUP
$1.15B
| – | – |
-8,891
| Closed | -$332K |
|
463
Yelp
YELP
$1.51B
| – | – |
-10,013
| Closed | -$304K |
|
|
MICC
464
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| – | – |
-45,584
| Closed | -$729K |
|
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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.