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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
+4.95%
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
$17.1B
AUM Growth
-$151M
Cap. Flow
-$654M
Cap. Flow %
-3.83%
Top 10 Hldgs %
70.25%
Holding
438
New
41
Increased
93
Reduced
194
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$401M
2
MSCI icon
MSCI
MSCI
+$149M
3
AAPL icon
Apple
AAPL
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
3
AMZN icon
Amazon
AMZN
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 11.86%
3 Communication Services 9.21%
4 Financials 8.38%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$73.4M 0.43%
222,354
-28,600
-11% -$9.69M
UBS icon
27
UBS Group
UBS
$177B
$70.9M 0.42%
1,519,854
+216,866
+17% +$8.76M
PM icon
28
Philip Morris
PM
$290B
$70.4M 0.41%
438,923
-12,418
-3% -$1.92M
SYK icon
29
Stryker
SYK
$133B
$60.5M 0.35%
172,188
+10,622
+7% +$3.87M
MRK icon
30
Merck
MRK
$323B
$58.6M 0.34%
557,062
-231,291
-29% -$21.7M
AMD icon
31
Advanced Micro Devices
AMD
$767B
$56.6M 0.33%
264,117
-102,684
-28% -$23.1M
ETN icon
32
Eaton
ETN
$173B
$56.4M 0.33%
177,183
-6,661
-4% -$2.36M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.6B
$55.7M 0.33%
611,021
+109,379
+22% +$10.7M
TTE icon
34
TotalEnergies
TTE
$195B
$52.9M 0.31%
810,126
+803,007
+11,280% +$50.8M
MRSH
35
Marsh
MRSH
$91B
$52.3M 0.31%
281,893
-19,166
-6% -$3.58M
ALC icon
36
Alcon
ALC
$35.9B
$50.6M 0.3%
633,602
-15,105
-2% -$1.16M
OC icon
37
Owens Corning
OC
$12.2B
$46.2M 0.27%
412,579
+19,553
+5% +$2.29M
BAC icon
38
Bank of America
BAC
$447B
$45M 0.26%
817,948
-29,916
-4% -$1.58M
ROL icon
39
Rollins
ROL
$17.9B
$40.6M 0.24%
676,430
-456,210
-40% -$26.8M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$40.4M 0.24%
195,381
+14,562
+8% +$2.88M
ADBE icon
41
Adobe
ADBE
$109B
$40.1M 0.24%
114,708
+6,602
+6% +$2.25M
UBER icon
42
Uber
UBER
$159B
$39.2M 0.23%
479,793
+82,860
+21% +$7.46M
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$38.4M 0.23%
755,264
+93,400
+14% +$4.75M
MU icon
44
Micron Technology
MU
$972B
$37.6M 0.22%
131,801
-154,174
-54% -$35.4M
MCO icon
45
Moody's
MCO
$82.8B
$37.5M 0.22%
73,484
-8,584
-10% -$4.19M
BKNG icon
46
Booking.com
BKNG
$160B
$37M 0.22%
172,575
+48,325
+39% +$9.94M
DE icon
47
Deere & Co
DE
$164B
$35.8M 0.21%
76,867
-638
-0.8% -$299K
NFLX icon
48
Netflix
NFLX
$318B
$35.2M 0.21%
375,340
+59,940
+19% +$6.46M
DHR icon
49
Danaher
DHR
$147B
$32.1M 0.19%
140,037
+79,407
+131% +$17.5M
WDAY icon
50
Workday
WDAY
$45.5B
$32M 0.19%
148,760
+77,152
+108% +$17.5M
1
2
3 4 5

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Banque Pictet & Cie's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Pictet & Cie held 438 positions worth $17.1B, down 0.88% from $17.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Banque Pictet & Cie withdrew a net $654M in Q4 2025, closing 36 positions and reducing 194 holdings. Its most notable exit was Marriott International, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banque Pictet & Cie opened a new position in Targa Resources worth $22.9M.

  • Banque Pictet & Cie's largest Q4 2025 buy was Targa Resources: 124,220 shares worth $22.9M.
  • Banque Pictet & Cie added most to Microsoft in Q4 2025, an estimated $401M increase.
  • Banque Pictet & Cie's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $470M.
  • Banque Pictet & Cie fully exited Marriott International in Q4 2025, selling an estimated $10.5M.
  • Banque Pictet & Cie's ten largest holdings make up 70% of its $17.1B portfolio in Q4 2025.
  • Banque Pictet & Cie opened 41 new positions and closed 36 in Q4 2025.
  • Banque Pictet & Cie's portfolio value fell 0.88% quarter-over-quarter to $17.1B.

Based on Banque Pictet & Cie's 13F filing for Q4 2025, filed 16 Jan 2026.