We are live on ! Find out more
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
MCO icon
51
Moody's
MCO
$82.6B
$30.8M 0.22%
70,672
-2,812
-4% -$1.33M
PEP icon
52
PepsiCo
PEP
$189B
$29.3M 0.21%
188,632
-6,994
-4% -$1.09M
BKNG icon
53
Booking.com
BKNG
$160B
$28.8M 0.2%
170,775
-1,800
-1% -$331K
CVX icon
54
Chevron
CVX
$386B
$28.7M 0.2%
138,704
-31,567
-19% -$5.76M
GILD icon
55
Gilead Sciences
GILD
$168B
$28.2M 0.2%
202,253
-24,754
-11% -$3.47M
SLB icon
56
SLB Ltd
SLB
$79.7B
$27.8M 0.2%
541,826
+225,272
+71% +$10.9M
ADBE icon
57
Adobe
ADBE
$105B
$25.1M 0.18%
103,072
-11,636
-10% -$3.22M
ROL icon
58
Rollins
ROL
$17.8B
$24.8M 0.17%
464,855
-211,575
-31% -$12.6M
DHR icon
59
Danaher
DHR
$146B
$23.4M 0.17%
123,494
-16,543
-12% -$3.52M
MELI icon
60
Mercado Libre
MELI
$98.4B
$23.1M 0.16%
13,363
+1,686
+14% +$3.25M
DHI icon
61
D.R. Horton
DHI
$42.2B
$22.3M 0.16%
162,535
-7,917
-5% -$1.2M
UNP icon
62
Union Pacific
UNP
$174B
$22M 0.15%
90,489
+11,770
+15% +$2.88M
NEM icon
63
Newmont
NEM
$124B
$19.2M 0.14%
177,734
+13,733
+8% +$1.58M
CTAS icon
64
Cintas
CTAS
$82.1B
$18.7M 0.13%
110,532
-2,380
-2% -$456K
LRCX icon
65
Lam Research
LRCX
$390B
$18.3M 0.13%
85,642
-19,179
-18% -$4.29M
AMAT icon
66
Applied Materials
AMAT
$417B
$18.2M 0.13%
53,413
-5,815
-10% -$1.96M
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$17.7M 0.13%
380,264
-375,000
-50% -$18.8M
CME icon
68
CME Group
CME
$93.3B
$17.5M 0.12%
59,210
-1,503
-2% -$446K
IBM icon
69
IBM
IBM
$225B
$16.8M 0.12%
69,483
+2,000
+3% +$541K
JPM icon
70
JPMorgan Chase
JPM
$962B
$16.6M 0.12%
56,429
-1,047
-2% -$318K
EXPE icon
71
Expedia Group
EXPE
$38.5B
$16.3M 0.11%
70,477
-3,002
-4% -$737K
KO icon
72
Coca-Cola
KO
$372B
$16M 0.11%
210,952
+3,250
+2% +$246K
CMG icon
73
Chipotle Mexican Grill
CMG
$40.5B
$15.9M 0.11%
495,425
-167,218
-25% -$6.18M
PG icon
74
Procter & Gamble
PG
$338B
$15.2M 0.11%
105,043
-27,620
-21% -$4.19M
WDAY icon
75
Workday
WDAY
$44.8B
$14.8M 0.1%
114,085
-34,675
-23% -$5.5M
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.