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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
+8.26%
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
$17.2B
AUM Growth
+$2.84B
Cap. Flow
+$242M
Cap. Flow %
1.41%
Top 10 Hldgs %
70.65%
Holding
414
New
53
Increased
92
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$145M
2
OC icon
Owens Corning
OC
+$33.7M
3
ABBV icon
AbbVie
ABBV
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$222M
2
PEP icon
PepsiCo
PEP
+$149M
3
DHI icon
D.R. Horton
DHI
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Technology 11.37%
3 Communication Services 10.93%
4 Financials 7.84%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$71.6M 0.42%
119,722
-409
-0.3% -$234K
ETN icon
27
Eaton
ETN
$179B
$68.8M 0.4%
183,844
+13,804
+8% +$5.02M
AVGO icon
28
Broadcom
AVGO
$2.01T
$68.5M 0.4%
207,643
-9,529
-4% -$2.92M
ROL icon
29
Rollins
ROL
$17.8B
$66.5M 0.39%
1,132,640
-17,820
-2% -$1.01M
MRK icon
30
Merck
MRK
$322B
$66.2M 0.38%
788,353
-246,821
-24% -$20.3M
LLY icon
31
Eli Lilly
LLY
$1.09T
$60.8M 0.35%
79,739
-3,253
-4% -$2.42M
MRSH
32
Marsh
MRSH
$91.1B
$60.7M 0.35%
301,059
+73,091
+32% +$15M
SYK icon
33
Stryker
SYK
$133B
$59.7M 0.35%
161,566
-16,708
-9% -$6.46M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$59.3M 0.34%
366,801
+16,871
+5% +$2.72M
OC icon
35
Owens Corning
OC
$12.4B
$55.6M 0.32%
393,026
+230,014
+141% +$33.7M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.5B
$54.1M 0.31%
501,642
-5,576
-1% -$561K
UBS icon
37
UBS Group
UBS
$176B
$53.2M 0.31%
1,302,988
+269,518
+26% +$10.5M
ALC icon
38
Alcon
ALC
$36.9B
$48.3M 0.28%
648,707
+93,976
+17% +$7.84M
MU icon
39
Micron Technology
MU
$966B
$47.8M 0.28%
285,975
+17,110
+6% +$2.19M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$46.8M 0.27%
62
-28
-31% -$20.4M
BAC icon
41
Bank of America
BAC
$447B
$43.7M 0.25%
847,864
+18,251
+2% +$890K
NVDA icon
42
CALL
NVIDIA
NVDA
$5.31T
$40.2M 0.23%
215,200
– –
MCO icon
43
Moody's
MCO
$82.7B
$39.1M 0.23%
82,068
-5,513
-6% -$2.78M
UBER icon
44
Uber
UBER
$161B
$38.9M 0.23%
396,933
+85,187
+27% +$7.97M
ADBE icon
45
Adobe
ADBE
$107B
$38.1M 0.22%
108,106
-4,506
-4% -$1.62M
NFLX icon
46
Netflix
NFLX
$315B
$37.8M 0.22%
315,400
+43,780
+16% +$5.34M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.4B
$36.2M 0.21%
923,632
-44,530
-5% -$2M
DHI icon
48
D.R. Horton
DHI
$41.6B
$35.5M 0.21%
209,545
-214,347
-51% -$33.7M
DE icon
49
Deere & Co
DE
$166B
$35.4M 0.21%
77,505
-515
-0.7% -$254K
LIN icon
50
Linde
LIN
$227B
$35.4M 0.21%
74,573
-19,673
-21% -$9.31M
1
2
3 4 5

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Banque Pictet & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Pictet & Cie held 414 positions worth $17.2B, up 20% from $14.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banque Pictet & Cie's Q3 2025 filing shows 53 new, 92 increased, 179 reduced and 17 closed positions. Its largest new stake was MSCI: 257,285 shares worth $146M. The largest sale was Nike, an estimated $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q3 2025 buy was MSCI: 257,285 shares worth $146M.
  • Banque Pictet & Cie added most to Owens Corning in Q3 2025, an estimated $33.7M increase.
  • Banque Pictet & Cie's biggest Q3 2025 reduction was Nike, cutting an estimated $222M.
  • Banque Pictet & Cie fully exited Neogen in Q3 2025, selling an estimated $9.01M.
  • Banque Pictet & Cie's ten largest holdings make up 71% of its $17.2B portfolio in Q3 2025.
  • Banque Pictet & Cie opened 53 new positions and closed 17 in Q3 2025.
  • Banque Pictet & Cie's portfolio value rose 20% quarter-over-quarter to $17.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.