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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
+10.15%
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
$14.4B
AUM Growth
+$1.97B
Cap. Flow
+$546M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.64%
Holding
406
New
12
Increased
60
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$53.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
UBER icon
Uber
UBER
+$15.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$151M
2
AMZN icon
Amazon
AMZN
+$52M
3
UNH icon
UnitedHealth
UNH
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
MCD icon
McDonald's
MCD
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.45%
2 Technology 12.64%
3 Communication Services 10.19%
4 Financials 8.38%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$75.5M 0.53%
241,960
-83,094
-26% -$31.8M
SYK icon
27
Stryker
SYK
$132B
$70.5M 0.49%
178,274
-1,992
-1% -$745K
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$66M 0.46%
120,131
+101,715
+552% +$50.6M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$65.6M 0.46%
90
+26
+41% +$19.8M
ROL icon
30
Rollins
ROL
$17.8B
$64.9M 0.45%
1,150,460
-38,370
-3% -$2.15M
LLY icon
31
Eli Lilly
LLY
$1.09T
$64.7M 0.45%
82,992
-5,290
-6% -$4.11M
ETN icon
32
Eaton
ETN
$174B
$60.7M 0.42%
170,040
-18,549
-10% -$5.71M
AVGO icon
33
Broadcom
AVGO
$2.02T
$59.9M 0.42%
217,172
-54,185
-20% -$11.8M
DHI icon
34
D.R. Horton
DHI
$40.9B
$54.6M 0.38%
423,892
+8,251
+2% +$1.02M
CMG icon
35
Chipotle Mexican Grill
CMG
$40.7B
$54.4M 0.38%
968,162
+12,934
+1% +$658K
MRSH
36
Marsh
MRSH
$90.7B
$49.8M 0.35%
227,968
-3,618
-2% -$817K
AMD icon
37
Advanced Micro Devices
AMD
$777B
$49.7M 0.35%
349,930
-3,301
-0.9% -$359K
ALC icon
38
Alcon
ALC
$35.6B
$48.9M 0.34%
554,731
+115,718
+26% +$10.4M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.7B
$45.7M 0.32%
507,218
-71,242
-12% -$6.5M
LIN icon
40
Linde
LIN
$225B
$44.2M 0.31%
94,246
-5,587
-6% -$2.55M
MCO icon
41
Moody's
MCO
$82.8B
$43.9M 0.31%
87,581
-29,152
-25% -$13.5M
BKNG icon
42
Booking.com
BKNG
$159B
$43.8M 0.31%
189,275
-33,525
-15% -$6.87M
ADBE icon
43
Adobe
ADBE
$108B
$43.6M 0.3%
112,612
-29,446
-21% -$11.3M
ABT icon
44
Abbott
ABT
$188B
$41.4M 0.29%
304,574
-43,076
-12% -$5.68M
DE icon
45
Deere & Co
DE
$164B
$39.7M 0.28%
78,020
-344
-0.4% -$168K
BAC icon
46
Bank of America
BAC
$446B
$39.3M 0.27%
829,613
-92,764
-10% -$3.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$38.1M 0.27%
78,465
+38,488
+96% +$19.5M
BSX icon
48
Boston Scientific
BSX
$73.5B
$36.6M 0.25%
340,579
+66,004
+24% +$6.68M
NFLX icon
49
Netflix
NFLX
$315B
$36.4M 0.25%
271,620
-10,440
-4% -$1.18M
UBS icon
50
UBS Group
UBS
$177B
$34.9M 0.24%
1,033,470
+211,199
+26% +$6.54M
1
2
3 4 5

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q2 2025 Portfolio in Review

As of Q2 2025, Banque Pictet & Cie held 406 positions worth $14.4B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Banque Pictet & Cie deployed $546M of net new capital in Q2 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Amrize Ltd: 93,197 shares worth $4.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PepsiCo, an estimated $151M trimmed.

  • Banque Pictet & Cie's largest Q2 2025 buy was Amrize Ltd: 93,197 shares worth $4.63M.
  • Banque Pictet & Cie added most to Philip Morris in Q2 2025, an estimated $53.7M increase.
  • Banque Pictet & Cie's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $151M.
  • Banque Pictet & Cie fully exited Aon in Q2 2025, selling an estimated $16.8M.
  • Banque Pictet & Cie's ten largest holdings make up 65% of its $14.4B portfolio in Q2 2025.
  • Banque Pictet & Cie opened 12 new positions and closed 45 in Q2 2025.
  • Banque Pictet & Cie's portfolio value rose 16% quarter-over-quarter to $14.4B.

Based on Banque Pictet & Cie's 13F filing for Q2 2025, filed 16 Jul 2025.