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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
SW
76
Smurfit Westrock
SW
$26B
$16.1M 0.09%
378,052
+22,442
+6% +$1.02M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$15.5M 0.09%
34,617
-3,151
-8% -$1.51M
ABNB icon
78
Airbnb
ABNB
$111B
$15.3M 0.09%
125,865
+25,540
+25% +$3.3M
ADSK icon
79
Autodesk
ADSK
$53.1B
$15.2M 0.09%
47,700
+10,987
+30% +$3.35M
NEM icon
80
Newmont
NEM
$124B
$14.9M 0.09%
176,870
+49,950
+39% +$3.48M
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$3.24B
$14.5M 0.08%
246,027
+113,340
+85% +$5.67M
VRSN icon
82
VeriSign
VRSN
$26B
$14.5M 0.08%
51,895
+11,543
+29% +$3.23M
PANW icon
83
Palo Alto Networks
PANW
$313B
$14.1M 0.08%
69,034
+14,208
+26% +$2.72M
KO icon
84
Coca-Cola
KO
$372B
$13.9M 0.08%
209,019
+4,627
+2% +$318K
EXPE icon
85
Expedia Group
EXPE
$38.5B
$13.8M 0.08%
64,758
-6,714
-9% -$1.35M
SCHW
86
Charles Schwab
SCHW
$186B
$13.6M 0.08%
142,533
-674
-0.5% -$64K
MS icon
87
Morgan Stanley
MS
$338B
$13.5M 0.08%
85,228
-2,114
-2% -$312K
HOOD icon
88
Robinhood
HOOD
$84.9B
$13.2M 0.08%
92,256
-87,590
-49% -$9.55M
ICE icon
89
Intercontinental Exchange
ICE
$84.9B
$13.2M 0.08%
78,257
-12,733
-14% -$2.28M
DG icon
90
Dollar General
DG
$26.5B
$12.7M 0.07%
122,985
-499
-0.4% -$54.7K
NVR icon
91
NVR
NVR
$17.1B
$12.5M 0.07%
1,557
-6
-0.4% -$47.7K
CRH icon
92
CRH
CRH
$67.4B
$12.3M 0.07%
102,553
+1,442
+1% +$152K
AFL icon
93
Aflac
AFL
$60.7B
$12.1M 0.07%
108,591
-401
-0.4% -$42.1K
DHR icon
94
Danaher
DHR
$146B
$12M 0.07%
60,630
-882
-1% -$176K
AMAT icon
95
Applied Materials
AMAT
$417B
$11.8M 0.07%
57,886
-20
-0% -$3.63K
PKG icon
96
Packaging Corp of America
PKG
$22.9B
$11.6M 0.07%
53,337
-169
-0.3% -$34.9K
HON icon
97
Honeywell
HON
$72.9B
$11.6M 0.07%
58,519
-92,156
-61% -$19.3M
HUM icon
98
Humana
HUM
$44.8B
$11.6M 0.07%
44,524
-195
-0.4% -$51.3K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.5M 0.07%
215,866
+805
+0.4% +$40.4K
PINS icon
100
Pinterest
PINS
$13.4B
$11.5M 0.07%
357,358
+25,527
+8% +$926K
2 3
4
5 6

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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.