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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
EA
76
DELISTED
Electronic Arts
EA
$14.5M 0.1%
90,970
-4,214
-4% -$623K
KO icon
77
Coca-Cola
KO
$374B
$14.5M 0.1%
204,392
+85,950
+73% +$6.12M
DG icon
78
Dollar General
DG
$27B
$14.1M 0.1%
123,484
-17,358
-12% -$1.72M
ABNB icon
79
Airbnb
ABNB
$111B
$13.3M 0.09%
100,325
-17,335
-15% -$2.2M
P
80
Everpure Inc
P
$32.6B
$13.2M 0.09%
228,534
+57,644
+34% +$2.87M
SCHW
81
Charles Schwab
SCHW
$187B
$13.1M 0.09%
143,207
-1,297
-0.9% -$109K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13M 0.09%
117,303
+82,705
+239% +$9.12M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$12.9M 0.09%
31,856
-35,469
-53% -$14.8M
MS icon
84
Morgan Stanley
MS
$338B
$12.3M 0.09%
87,342
-1,899
-2% -$233K
DHR icon
85
Danaher
DHR
$147B
$12.2M 0.08%
61,512
+6,868
+13% +$1.33M
EXPE icon
86
Expedia Group
EXPE
$37.7B
$12.1M 0.08%
71,472
-769
-1% -$125K
ONON icon
87
On Holding
ONON
$12.9B
$12M 0.08%
230,505
-1,520
-0.7% -$77.5K
PINS icon
88
Pinterest
PINS
$13.8B
$11.9M 0.08%
331,831
+321,838
+3,221% +$9.77M
VRSN icon
89
VeriSign
VRSN
$26.5B
$11.7M 0.08%
40,352
-438
-1% -$119K
AMP icon
90
Ameriprise Financial
AMP
$49.2B
$11.6M 0.08%
21,655
-187
-0.9% -$92.4K
NVR icon
91
NVR
NVR
$16.8B
$11.5M 0.08%
1,563
-14
-0.9% -$100K
AFL icon
92
Aflac
AFL
$61.1B
$11.5M 0.08%
108,992
-946
-0.9% -$99.4K
ADSK icon
93
Autodesk
ADSK
$54.1B
$11.4M 0.08%
36,713
-1,161
-3% -$329K
PANW icon
94
Palo Alto Networks
PANW
$314B
$11.2M 0.08%
54,826
-1,285
-2% -$239K
MAR icon
95
Marriott International
MAR
$90.9B
$11.1M 0.08%
40,454
-399
-1% -$100K
HUM icon
96
Humana
HUM
$46.3B
$10.9M 0.08%
44,719
+4,024
+10% +$1M
EW icon
97
Edwards Lifesciences
EW
$53B
$10.9M 0.08%
138,965
-48,150
-26% -$3.59M
PYPL icon
98
PayPal
PYPL
$50.5B
$10.9M 0.08%
146,023
-22,315
-13% -$1.53M
ROK icon
99
Rockwell Automation
ROK
$48.3B
$10.7M 0.07%
32,336
-373
-1% -$106K
ELV icon
100
Elevance Health
ELV
$86.2B
$10.6M 0.07%
27,254
-249
-0.9% -$100K
2 3
4
5 6

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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.