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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$33.5M 0.19%
180,819
-744
-0.4% -$127K
PEP icon
52
PepsiCo
PEP
$189B
$33M 0.19%
235,157
-1,043,633
-82% -$149M
AIQ icon
53
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$32.7M 0.19%
+661,864
New +$30.1M
BSX icon
54
Boston Scientific
BSX
$74.4B
$30.5M 0.18%
312,443
-28,136
-8% -$2.91M
ABT icon
55
Abbott
ABT
$190B
$29.8M 0.17%
222,662
-81,912
-27% -$10.8M
TJX icon
56
TJX Companies
TJX
$172B
$28.1M 0.16%
194,561
-43,486
-18% -$5.78M
BKNG icon
57
Booking.com
BKNG
$161B
$26.8M 0.16%
124,250
-65,025
-34% -$14.5M
CVX icon
58
Chevron
CVX
$385B
$25.9M 0.15%
166,699
-825
-0.5% -$128K
FCX icon
59
Freeport-McMoran
FCX
$96.3B
$24.2M 0.14%
617,426
+20,583
+3% +$893K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.7M 0.14%
47,186
-31,279
-40% -$15.2M
SE icon
61
Sea Limited
SE
$80B
$23.5M 0.14%
131,218
+9,305
+8% +$1.59M
VERX icon
62
Vertex
VERX
$1.97B
$23.4M 0.14%
944,070
-14,300
-1% -$414K
CTAS icon
63
Cintas
CTAS
$82.4B
$23.2M 0.13%
112,912
– –
EOG icon
64
EOG Resources
EOG
$75.1B
$23M 0.13%
205,192
+25,065
+14% +$2.99M
NKE icon
65
Nike
NKE
$61.3B
$21.3M 0.12%
305,333
-2,974,797
-91% -$222M
LRCX icon
66
Lam Research
LRCX
$390B
$21M 0.12%
156,614
-25,872
-14% -$2.74M
TMO icon
67
Thermo Fisher Scientific
TMO
$224B
$19.5M 0.11%
40,264
+8,408
+26% +$3.91M
P
68
Everpure Inc
P
$35.9B
$19.2M 0.11%
228,670
+136
+0.1% +$9.04K
IBM icon
69
IBM
IBM
$225B
$19M 0.11%
67,362
+32,000
+90% +$8.38M
UNP icon
70
Union Pacific
UNP
$174B
$18.6M 0.11%
78,656
+40,469
+106% +$9.12M
MELI icon
71
Mercado Libre
MELI
$98.3B
$17.7M 0.1%
7,581
+786
+12% +$1.89M
JPM icon
72
JPMorgan Chase
JPM
$963B
$17.7M 0.1%
55,967
+3,401
+6% +$1.01M
EA
73
DELISTED
Electronic Arts
EA
$17.5M 0.1%
86,839
-4,131
-5% -$684K
WDAY icon
74
Workday
WDAY
$44.8B
$17.2M 0.1%
71,608
+6,333
+10% +$1.46M
CME icon
75
CME Group
CME
$93.3B
$16.4M 0.1%
60,768
-874
-1% -$238K
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.