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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
-3.57%
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
$14.2B
AUM Growth
-$2.86B
Cap. Flow
-$1.12B
Cap. Flow %
-7.87%
Top 10 Hldgs %
65.95%
Holding
464
New
62
Increased
74
Reduced
174
Closed
79

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.2M
2
MDLN
Medline Inc
MDLN
+$62.7M
3
BSX icon
Boston Scientific
BSX
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
3
MCD icon
McDonald's
MCD
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
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
UBS icon
26
UBS Group
UBS
$177B
$63.7M 0.45%
1,665,074
+145,220
+10% +$6.21M
MDLN
27
Medline Inc
MDLN
$29.7B
$63.2M 0.45%
+1,420,967
New +$62.7M
MRK icon
28
Merck
MRK
$323B
$61.7M 0.43%
513,131
-43,931
-8% -$5.07M
LIN icon
29
Linde
LIN
$227B
$61.1M 0.43%
123,292
+56,290
+84% +$26.6M
ETN icon
30
Eaton
ETN
$173B
$60.9M 0.43%
170,129
-7,054
-4% -$2.51M
LLY icon
31
Eli Lilly
LLY
$1.1T
$59.2M 0.42%
64,354
-8,483
-12% -$8.6M
BSX icon
32
Boston Scientific
BSX
$73.1B
$57.8M 0.41%
921,164
+650,293
+240% +$52M
ORLY icon
33
O'Reilly Automotive
ORLY
$74.6B
$55.2M 0.39%
597,537
-13,484
-2% -$1.26M
UNH icon
34
UnitedHealth
UNH
$371B
$52.6M 0.37%
194,343
-28,011
-13% -$8.34M
SYK icon
35
Stryker
SYK
$133B
$51.2M 0.36%
155,893
-16,295
-9% -$5.85M
PQUS
36
Pictet AI Enhanced US Equity ETF
PQUS
$142M
$50.6M 0.36%
+2,100,000
New +$51.7M
AMD icon
37
Advanced Micro Devices
AMD
$767B
$49.1M 0.35%
241,118
-22,999
-9% -$4.91M
CRM icon
38
Salesforce
CRM
$162B
$47.8M 0.34%
256,125
-73,905
-22% -$15.3M
MRSH
39
Marsh
MRSH
$91B
$46.4M 0.33%
267,676
-14,217
-5% -$2.56M
MU icon
40
Micron Technology
MU
$972B
$45.7M 0.32%
135,197
+3,396
+3% +$1.33M
ALC icon
41
Alcon
ALC
$35.9B
$45.4M 0.32%
615,561
-18,041
-3% -$1.44M
OC icon
42
Owens Corning
OC
$12.2B
$43.6M 0.31%
402,697
-9,882
-2% -$1.18M
DE icon
43
Deere & Co
DE
$164B
$43.2M 0.3%
76,629
-238
-0.3% -$134K
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$41.7M 0.29%
170,434
-24,947
-13% -$5.81M
NFLX icon
45
Netflix
NFLX
$318B
$38.7M 0.27%
402,013
+26,673
+7% +$2.35M
BAC icon
46
Bank of America
BAC
$447B
$38.5M 0.27%
789,707
-28,241
-3% -$1.46M
AZN icon
47
AstraZeneca
AZN
$251B
$37.9M 0.27%
+195,810
New +$37.8M
UBER icon
48
Uber
UBER
$159B
$35M 0.25%
486,186
+6,393
+1% +$492K
TRGP icon
49
Targa Resources
TRGP
$57.1B
$32.5M 0.23%
129,777
+5,557
+4% +$1.21M
TJX icon
50
TJX Companies
TJX
$175B
$31.2M 0.22%
195,205
-10,612
-5% -$1.65M
1
2
3 4 5

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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.