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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
DG icon
76
Dollar General
DG
$26.5B
$16.3M 0.1%
123,132
+147
+0.1% +$16.4K
SE icon
77
Sea Limited
SE
$80.5B
$16.3M 0.1%
127,401
-3,817
-3% -$565K
ABNB icon
78
Airbnb
ABNB
$111B
$15.6M 0.09%
114,893
-10,972
-9% -$1.37M
AMAT icon
79
Applied Materials
AMAT
$417B
$15.2M 0.09%
59,228
+1,342
+2% +$322K
MS icon
80
Morgan Stanley
MS
$338B
$15.1M 0.09%
84,948
-280
-0.3% -$46.7K
P
81
Everpure Inc
P
$36.4B
$14.9M 0.09%
221,755
-6,915
-3% -$578K
KO icon
82
Coca-Cola
KO
$372B
$14.5M 0.09%
207,702
-1,317
-0.6% -$91.8K
QCOM icon
83
Qualcomm
QCOM
$171B
$14.5M 0.09%
84,890
+61,632
+265% +$10.6M
SCHW
84
Charles Schwab
SCHW
$186B
$14.3M 0.08%
142,731
+198
+0.1% +$18.8K
SW
85
Smurfit Westrock
SW
$26B
$13.5M 0.08%
349,381
-28,671
-8% -$1.09M
PANW icon
86
Palo Alto Networks
PANW
$313B
$13.4M 0.08%
72,894
+3,860
+6% +$779K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.1M 0.08%
119,075
+25,930
+28% +$2.86M
ADSK icon
88
Autodesk
ADSK
$53.1B
$13.1M 0.08%
44,140
-3,560
-7% -$1.08M
BIIB icon
89
Biogen
BIIB
$30.1B
$12.6M 0.07%
71,358
-305
-0.4% -$49.8K
CRH icon
90
CRH
CRH
$67.4B
$12.4M 0.07%
99,541
-3,012
-3% -$359K
ADP icon
91
Automatic Data Processing
ADP
$108B
$12.3M 0.07%
47,816
+36,211
+312% +$9.64M
SLB icon
92
SLB Ltd
SLB
$79.7B
$12.1M 0.07%
316,554
+169,839
+116% +$6.16M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.1M 0.07%
16
-46
-74% -$34.3M
AFL icon
94
Aflac
AFL
$60.7B
$12M 0.07%
108,736
+145
+0.1% +$16K
NVR icon
95
NVR
NVR
$17.1B
$11.9M 0.07%
1,631
+74
+5% +$553K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$11.9M 0.07%
48,271
+2,699
+6% +$664K
ONON icon
97
On Holding
ONON
$10.3B
$11.9M 0.07%
255,505
+25,000
+11% +$1.08M
ZM icon
98
Zoom
ZM
$31.1B
$11.9M 0.07%
+137,470
New +$11.6M
VRSN icon
99
VeriSign
VRSN
$26B
$11.8M 0.07%
48,365
-3,530
-7% -$887K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$11.6M 0.07%
23,757
+2,181
+10% +$1.03M
2 3
4
5 6

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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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OAC
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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.