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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
+17.83%
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
$16B
AUM Growth
+$1.78B
Cap. Flow
+$33.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
65.86%
Holding
407
New
22
Increased
83
Reduced
147
Closed
77

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$237M
2
MA icon
Mastercard
MA
+$117M
3
WSE
Wise Group
WSE
+$21.4M
4
TW icon
Tradeweb Markets
TW
+$19M
5
PH icon
Parker-Hannifin
PH
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
MU icon
Micron Technology
MU
+$39.9M
4
MRSH
Marsh
MRSH
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 10.11%
3 Healthcare 8.38%
4 Communication Services 8.16%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$25.2B
$11.1M 0.07%
55,160
-22,540
-29% -$3.98M
ELV icon
102
Elevance Health
ELV
$86.2B
$11.1M 0.07%
28,606
-488
-2% -$181K
ASX icon
103
ASE Group
ASX
$82.7B
$10.7M 0.07%
236,988
+3,483
+1% +$117K
AMP icon
104
Ameriprise Financial
AMP
$49.2B
$10.6M 0.07%
23,086
-391
-2% -$179K
LOW icon
105
Lowe's Companies
LOW
$123B
$10.5M 0.07%
47,683
+4,980
+12% +$1.13M
ETSY icon
106
Etsy
ETSY
$7.38B
$10M 0.06%
133,214
-2,702
-2% -$174K
VRSN icon
107
VeriSign
VRSN
$26.5B
$9.76M 0.06%
38,812
-6,341
-14% -$1.76M
HOOD icon
108
Robinhood
HOOD
$85B
$9.69M 0.06%
96,599
+359
+0.4% +$30.1K
TMUS icon
109
T-Mobile US
TMUS
$191B
$9.58M 0.06%
57,120
+2,628
+5% +$498K
ADP icon
110
Automatic Data Processing
ADP
$109B
$9.23M 0.06%
41,222
-8,930
-18% -$1.91M
C icon
111
Citigroup
C
$227B
$9.12M 0.06%
65,160
-27,822
-30% -$3.62M
ILF icon
112
iShares Latin America 40 ETF
ILF
$3.81B
$9.11M 0.06%
270,000
– –
ONON icon
113
On Holding
ONON
$12.9B
$9.05M 0.06%
255,505
– –
CTAS icon
114
Cintas
CTAS
$81.1B
$8.59M 0.05%
50,532
-60,000
-54% -$10.4M
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.52M 0.05%
53,821
-10,396
-16% -$1.41M
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$8.31M 0.05%
85,640
-1,565
-2% -$161K
CMG icon
117
Chipotle Mexican Grill
CMG
$40.7B
$8.3M 0.05%
244,015
-251,410
-51% -$8.21M
CRH icon
118
CRH
CRH
$66.9B
$8.18M 0.05%
76,415
-147
-0.2% -$16.2K
GFL icon
119
GFL Environmental
GFL
$14.9B
$7.81M 0.05%
212,390
+116,127
+121% +$4.39M
PYPL icon
120
PayPal
PYPL
$50.5B
$7.74M 0.05%
179,325
-3,896
-2% -$177K
CL icon
121
Colgate-Palmolive
CL
$74.3B
$7.67M 0.05%
83,619
-22,921
-22% -$2.01M
GLW icon
122
Corning
GLW
$136B
$7.66M 0.05%
30,000
-21,912
-42% -$3.99M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$7.51M 0.05%
10,032
+40
+0.4% +$29.1K
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$817M
$7.48M 0.05%
193,680
-38,183
-16% -$1.5M
ADSK icon
125
Autodesk
ADSK
$54.1B
$7.4M 0.05%
38,047
-6,367
-14% -$1.45M
3 4
5
6 7

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CLGM
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LCOV
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LCIP
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UCFA
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Banque Pictet & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Pictet & Cie held 407 positions worth $16B, up 13% from $14.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie's Q2 2026 filing shows 22 new, 83 increased, 147 reduced and 77 closed positions. Its largest new stake was Wise Group: 1,795,190 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q2 2026 buy was Wise Group: 1,795,190 shares worth $21.5M.
  • Banque Pictet & Cie added most to Medline Inc in Q2 2026, an estimated $237M increase.
  • Banque Pictet & Cie's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
  • Banque Pictet & Cie fully exited Global X Artificial Intelligence & Technology ETF in Q2 2026, selling an estimated $17.7M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $16B portfolio in Q2 2026.
  • Banque Pictet & Cie opened 22 new positions and closed 77 in Q2 2026.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $16B.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.