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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
TJX icon
51
TJX Companies
TJX
$172B
$31.6M 0.19%
205,817
+11,256
+6% +$1.66M
FCX icon
52
Freeport-McMoran
FCX
$96.4B
$30.3M 0.18%
597,192
-20,234
-3% -$877K
LIN icon
53
Linde
LIN
$227B
$28.6M 0.17%
67,002
-7,571
-10% -$3.24M
PEP icon
54
PepsiCo
PEP
$189B
$28.1M 0.16%
195,626
-39,531
-17% -$5.81M
GILD icon
55
Gilead Sciences
GILD
$169B
$27.9M 0.16%
227,007
+142,543
+169% +$17.3M
CVX icon
56
Chevron
CVX
$385B
$26M 0.15%
170,271
+3,572
+2% +$544K
BSX icon
57
Boston Scientific
BSX
$74.3B
$25.8M 0.15%
270,871
-41,572
-13% -$4.08M
DHI icon
58
D.R. Horton
DHI
$42.1B
$24.6M 0.14%
170,452
-39,093
-19% -$5.95M
CMG icon
59
Chipotle Mexican Grill
CMG
$40.6B
$24.5M 0.14%
662,643
-260,989
-28% -$9.44M
MELI icon
60
Mercado Libre
MELI
$98.2B
$23.5M 0.14%
11,677
+4,096
+54% +$8.6M
TRGP icon
61
Targa Resources
TRGP
$57.1B
$22.9M 0.13%
+124,220
New +$20.9M
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$22.3M 0.13%
38,532
-1,732
-4% -$979K
CTAS icon
63
Cintas
CTAS
$82.4B
$21.2M 0.12%
112,912
– –
EXPE icon
64
Expedia Group
EXPE
$38.6B
$20.8M 0.12%
73,479
+8,721
+13% +$2.15M
IBM icon
65
IBM
IBM
$225B
$20M 0.12%
67,483
+121
+0.2% +$36.2K
ISRG icon
66
Intuitive Surgical
ISRG
$141B
$19.5M 0.11%
34,512
-105
-0.3% -$55.9K
PG icon
67
Procter & Gamble
PG
$337B
$19M 0.11%
132,663
-407,830
-75% -$60.1M
JPM icon
68
JPMorgan Chase
JPM
$964B
$18.5M 0.11%
57,476
+1,509
+3% +$467K
UNP icon
69
Union Pacific
UNP
$174B
$18.2M 0.11%
78,719
+63
+0.1% +$14.4K
LRCX icon
70
Lam Research
LRCX
$391B
$17.9M 0.11%
104,821
-51,793
-33% -$8.06M
ABT icon
71
Abbott
ABT
$190B
$17.5M 0.1%
139,532
-83,130
-37% -$10.6M
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.24B
$17.1M 0.1%
327,973
+81,946
+33% +$4.46M
CME icon
73
CME Group
CME
$93.3B
$16.6M 0.1%
60,713
-55
-0.1% -$14.9K
NEM icon
74
Newmont
NEM
$124B
$16.4M 0.1%
164,001
-12,869
-7% -$1.16M
VERX icon
75
Vertex
VERX
$1.94B
$16.3M 0.1%
818,645
-125,425
-13% -$2.71M
1 2
3
4 5

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LCOV
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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.