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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
+17.83%
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
$16B
AUM Growth
+$1.78B
Cap. Flow
+$33.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
65.86%
Holding
407
New
22
Increased
83
Reduced
147
Closed
77

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$237M
2
MA icon
Mastercard
MA
+$117M
3
WSE
Wise Group
WSE
+$21.4M
4
TW icon
Tradeweb Markets
TW
+$19M
5
PH icon
Parker-Hannifin
PH
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
MU icon
Micron Technology
MU
+$39.9M
4
MRSH
Marsh
MRSH
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 10.11%
3 Healthcare 8.38%
4 Communication Services 8.16%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$972B
$94.7M 0.59%
82,032
-53,165
-39% -$39.9M
WFC icon
27
Wells Fargo
WFC
$265B
$93.1M 0.58%
1,127,071
+191,981
+21% +$15.4M
PM icon
28
Philip Morris
PM
$290B
$84.9M 0.53%
469,433
+22,961
+5% +$3.98M
UBS icon
29
UBS Group
UBS
$177B
$81.3M 0.51%
1,637,812
-27,262
-2% -$1.24M
OC icon
30
Owens Corning
OC
$12.2B
$81.2M 0.51%
510,971
+108,274
+27% +$13.2M
LLY icon
31
Eli Lilly
LLY
$1.1T
$80.5M 0.5%
67,095
+2,741
+4% +$2.8M
ETN icon
32
Eaton
ETN
$173B
$71.1M 0.45%
166,827
-3,302
-2% -$1.33M
UNH icon
33
UnitedHealth
UNH
$371B
$68.5M 0.43%
164,890
-29,453
-15% -$10.9M
MRK icon
34
Merck
MRK
$323B
$64.7M 0.41%
503,429
-9,702
-2% -$1.14M
LIN icon
35
Linde
LIN
$227B
$64M 0.4%
123,291
-1
-0% -$506
PQUS
36
Pictet AI Enhanced US Equity ETF
PQUS
$142M
$60.3M 0.38%
2,178,346
+78,346
+4% +$2.1M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.3B
$59.8M 0.37%
649,551
+52,014
+9% +$4.74M
SYK icon
38
Stryker
SYK
$133B
$59.3M 0.37%
188,324
+32,431
+21% +$10.2M
CRM icon
39
Salesforce
CRM
$162B
$53.6M 0.34%
341,904
+85,779
+33% +$15.1M
DE icon
40
Deere & Co
DE
$164B
$49.5M 0.31%
77,979
+1,350
+2% +$782K
BSX icon
41
Boston Scientific
BSX
$73.1B
$45.6M 0.29%
1,068,465
+147,301
+16% +$8M
PANW icon
42
Palo Alto Networks
PANW
$314B
$44.5M 0.28%
130,587
+59,361
+83% +$13.6M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$44M 0.28%
173,057
+2,623
+2% +$611K
BAC icon
44
Bank of America
BAC
$447B
$40.1M 0.25%
704,417
-85,290
-11% -$4.54M
ALC icon
45
Alcon
ALC
$35.9B
$37.1M 0.23%
547,588
-67,973
-11% -$4.76M
AMAT icon
46
Applied Materials
AMAT
$415B
$36.4M 0.23%
50,506
-2,907
-5% -$1.34M
UBER icon
47
Uber
UBER
$159B
$35.9M 0.22%
496,852
+10,666
+2% +$782K
AZN icon
48
AstraZeneca
AZN
$251B
$34.9M 0.22%
186,686
-9,124
-5% -$1.72M
MCO icon
49
Moody's
MCO
$82.8B
$32.3M 0.2%
71,301
+629
+0.9% +$282K
NFLX icon
50
Netflix
NFLX
$318B
$31.8M 0.2%
444,811
+42,798
+11% +$3.77M
1
2
3 4 5

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Banque Pictet & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Pictet & Cie held 407 positions worth $16B, up 13% from $14.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie's Q2 2026 filing shows 22 new, 83 increased, 147 reduced and 77 closed positions. Its largest new stake was Wise Group: 1,795,190 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q2 2026 buy was Wise Group: 1,795,190 shares worth $21.5M.
  • Banque Pictet & Cie added most to Medline Inc in Q2 2026, an estimated $237M increase.
  • Banque Pictet & Cie's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
  • Banque Pictet & Cie fully exited Global X Artificial Intelligence & Technology ETF in Q2 2026, selling an estimated $17.7M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $16B portfolio in Q2 2026.
  • Banque Pictet & Cie opened 22 new positions and closed 77 in Q2 2026.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $16B.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.