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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
NVDA icon
51
CALL
NVIDIA
NVDA
$5.27T
$34M 0.24%
215,200
– –
VERX icon
52
Vertex
VERX
$1.97B
$33.9M 0.24%
958,370
-45,100
-4% -$1.72M
MU icon
53
Micron Technology
MU
$972B
$33.1M 0.23%
268,865
-15,482
-5% -$1.45M
HON icon
54
Honeywell
HON
$77B
$33.1M 0.23%
150,675
-1,014
-0.7% -$205K
ABBV icon
55
AbbVie
ABBV
$438B
$32.8M 0.23%
176,491
-1,853
-1% -$344K
TJX icon
56
TJX Companies
TJX
$175B
$29.4M 0.2%
238,047
-4,374
-2% -$555K
UBER icon
57
Uber
UBER
$159B
$29.1M 0.2%
311,746
+188,290
+153% +$15.5M
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$27.7M 0.19%
181,563
-23,770
-12% -$3.65M
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$25.9M 0.18%
596,843
+2,578
+0.4% +$97.9K
CTAS icon
60
Cintas
CTAS
$81.1B
$25.2M 0.18%
112,912
– –
CVX icon
61
Chevron
CVX
$382B
$24M 0.17%
167,524
+5,750
+4% +$811K
OC icon
62
Owens Corning
OC
$12.2B
$22.4M 0.16%
163,012
-18,196
-10% -$2.51M
EOG icon
63
EOG Resources
EOG
$74.6B
$21.5M 0.15%
180,127
-5,022
-3% -$574K
ISRG icon
64
Intuitive Surgical
ISRG
$139B
$20.5M 0.14%
37,768
+4,085
+12% +$2.14M
CL icon
65
Colgate-Palmolive
CL
$74.3B
$20.1M 0.14%
221,314
-9,123
-4% -$833K
SE icon
66
Sea Limited
SE
$70.3B
$19.5M 0.14%
121,913
+1,711
+1% +$248K
LRCX icon
67
Lam Research
LRCX
$383B
$17.8M 0.12%
182,486
-14,572
-7% -$1.16M
MELI icon
68
Mercado Libre
MELI
$92.5B
$17.8M 0.12%
6,795
-112
-2% -$262K
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$17.2M 0.12%
173,344
-41,194
-19% -$3.98M
CME icon
70
CME Group
CME
$94.8B
$17M 0.12%
61,642
-3,401
-5% -$925K
HOOD icon
71
Robinhood
HOOD
$85B
$16.8M 0.12%
179,846
– –
ICE icon
72
Intercontinental Exchange
ICE
$84.5B
$16.7M 0.12%
90,990
-64,028
-41% -$11M
WDAY icon
73
Workday
WDAY
$45.5B
$15.7M 0.11%
65,275
-13,994
-18% -$3.41M
SW
74
Smurfit Westrock
SW
$25B
$15.3M 0.11%
355,610
+106,040
+42% +$4.54M
JPM icon
75
JPMorgan Chase
JPM
$956B
$15.2M 0.11%
52,566
-12,653
-19% -$3.23M
1 2
3
4 5

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
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UCFA
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EF
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IG
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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.