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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
-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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$14.8M 0.1%
32,061
-2,451
-7% -$1.24M
FCX icon
77
Freeport-McMoran
FCX
$96.4B
$14.4M 0.1%
245,562
-351,630
-59% -$21.2M
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$3.24B
$14.1M 0.1%
306,917
-21,056
-6% -$1.11M
DG icon
79
Dollar General
DG
$26.5B
$13.8M 0.1%
116,154
-6,978
-6% -$995K
ABNB icon
80
Airbnb
ABNB
$111B
$13.7M 0.1%
108,643
-6,250
-5% -$813K
SCHW
81
Charles Schwab
SCHW
$186B
$13.7M 0.1%
145,251
+2,520
+2% +$247K
ROK icon
82
Rockwell Automation
ROK
$49.6B
$13.4M 0.09%
37,389
+7,640
+26% +$3.01M
MS icon
83
Morgan Stanley
MS
$338B
$13M 0.09%
79,292
-5,656
-7% -$979K
P
84
Everpure Inc
P
$36.4B
$13M 0.09%
220,397
-1,358
-0.6% -$92K
SW
85
Smurfit Westrock
SW
$26B
$12.9M 0.09%
322,925
-26,456
-8% -$1.14M
ABT icon
86
Abbott
ABT
$190B
$12.7M 0.09%
124,177
-15,355
-11% -$1.73M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$12.7M 0.09%
28,550
+4,222
+17% +$1.97M
AFL icon
88
Aflac
AFL
$60.7B
$12.6M 0.09%
114,626
+5,890
+5% +$653K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.5M 0.09%
113,089
-5,986
-5% -$660K
BIIB icon
90
Biogen
BIIB
$30.1B
$12.1M 0.09%
66,061
-5,297
-7% -$976K
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$11.8M 0.08%
23,986
-14,546
-38% -$7.89M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.7M 0.08%
205,702
-777
-0.4% -$45.7K
TMUS icon
93
T-Mobile US
TMUS
$192B
$11.4M 0.08%
54,492
+4,304
+9% +$884K
PANW icon
94
Palo Alto Networks
PANW
$313B
$11.4M 0.08%
71,226
-1,668
-2% -$280K
VRSN icon
95
VeriSign
VRSN
$26B
$11.2M 0.08%
45,153
-3,212
-7% -$764K
PKG icon
96
Packaging Corp of America
PKG
$22.9B
$11.2M 0.08%
52,731
-687
-1% -$153K
SE icon
97
Sea Limited
SE
$80.5B
$11.1M 0.08%
133,688
+6,287
+5% +$674K
QCOM icon
98
Qualcomm
QCOM
$171B
$11M 0.08%
85,424
+534
+0.6% +$77.9K
SOPH icon
99
SOPHiA GENETICS
SOPH
$638M
$10.9M 0.08%
2,208,280
– –
ZM icon
100
Zoom
ZM
$31.1B
$10.9M 0.08%
135,971
-1,499
-1% -$126K
2 3
4
5 6

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LCOV
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LCIP
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UCFA
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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.