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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
LRCX icon
51
Lam Research
LRCX
$383B
$29.2M 0.18%
67,344
-18,298
-21% -$5.55M
BKNG icon
52
Booking.com
BKNG
$160B
$29.1M 0.18%
163,448
-7,327
-4% -$1.25M
TJX icon
53
TJX Companies
TJX
$175B
$28.9M 0.18%
190,521
-4,684
-2% -$741K
TRGP icon
54
Targa Resources
TRGP
$57.1B
$28.2M 0.18%
104,997
-24,780
-19% -$6.37M
SLB icon
55
SLB Ltd
SLB
$78.9B
$27.6M 0.17%
593,195
+51,369
+9% +$2.75M
ADBE icon
56
Adobe
ADBE
$109B
$26M 0.16%
126,871
+23,799
+23% +$5.64M
SE icon
57
Sea Limited
SE
$70.3B
$25.5M 0.16%
266,264
+132,576
+99% +$11.7M
DHI icon
58
D.R. Horton
DHI
$41B
$25.3M 0.16%
155,061
-7,474
-5% -$1.12M
GILD icon
59
Gilead Sciences
GILD
$165B
$25.2M 0.16%
199,740
-2,513
-1% -$331K
WDAY icon
60
Workday
WDAY
$45.5B
$24.8M 0.16%
202,374
+88,289
+77% +$11.2M
PH icon
61
Parker-Hannifin
PH
$134B
$24.5M 0.15%
25,040
+20,628
+468% +$18.9M
MELI icon
62
Mercado Libre
MELI
$92.5B
$23.9M 0.15%
14,073
+710
+5% +$1.21M
UNP icon
63
Union Pacific
UNP
$174B
$22.5M 0.14%
82,893
-7,596
-8% -$1.99M
CVX icon
64
Chevron
CVX
$382B
$22.5M 0.14%
135,844
-2,860
-2% -$532K
DHR icon
65
Danaher
DHR
$147B
$22.4M 0.14%
117,792
-5,702
-5% -$1.04M
WSE
66
Wise Group
WSE
$12.4B
$21.5M 0.13%
+1,795,190
New +$21.4M
MRSH
67
Marsh
MRSH
$91B
$21.1M 0.13%
126,854
-140,822
-53% -$23.5M
PEP icon
68
PepsiCo
PEP
$188B
$20.7M 0.13%
153,181
-35,451
-19% -$5.3M
IBM icon
69
IBM
IBM
$223B
$20.4M 0.13%
72,586
+3,103
+4% +$782K
ROL icon
70
Rollins
ROL
$17.9B
$18.4M 0.12%
440,055
-24,800
-5% -$1.27M
ROK icon
71
Rockwell Automation
ROK
$48.3B
$18.3M 0.11%
36,915
-474
-1% -$206K
P
72
Everpure Inc
P
$32.6B
$18.2M 0.11%
230,841
+10,444
+5% +$765K
TW icon
73
Tradeweb Markets
TW
$21.9B
$17.7M 0.11%
177,992
+175,014
+5,877% +$19M
KO icon
74
Coca-Cola
KO
$374B
$17.5M 0.11%
214,963
+4,011
+2% +$317K
MS icon
75
Morgan Stanley
MS
$338B
$16.6M 0.1%
79,584
+292
+0.4% +$57.8K
1 2
3
4 5

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CCMG
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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 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.