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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
AMAT icon
101
Applied Materials
AMAT
$415B
$10.6M 0.07%
57,906
-2,333
-4% -$370K
IBM icon
102
IBM
IBM
$223B
$10.4M 0.07%
35,362
-10,810
-23% -$2.79M
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.4M 0.07%
215,061
– –
HDB icon
104
HDFC Bank
HDB
$120B
$10.1M 0.07%
263,392
+36,990
+16% +$1.34M
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$10.1M 0.07%
53,506
-530
-1% -$100K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.5B
$9.96M 0.07%
46,134
-18,556
-29% -$3.73M
LOW icon
107
Lowe's Companies
LOW
$123B
$9.58M 0.07%
43,167
-5,935
-12% -$1.32M
CRH icon
108
CRH
CRH
$66.9B
$9.28M 0.06%
101,111
+366
+0.4% +$33.4K
WYNN icon
109
Wynn Resorts
WYNN
$10.6B
$9.25M 0.06%
98,716
-1,304
-1% -$111K
BIIB icon
110
Biogen
BIIB
$30.6B
$9.05M 0.06%
72,025
+3,751
+5% +$467K
NEOG icon
111
Neogen
NEOG
$2.49B
$9.01M 0.06%
1,885,650
-62,440
-3% -$358K
CI icon
112
Cigna
CI
$73.6B
$8.92M 0.06%
26,983
-19,047
-41% -$6.14M
UNP icon
113
Union Pacific
UNP
$174B
$8.79M 0.06%
38,187
-412
-1% -$91.5K
SPGI icon
114
S&P Global
SPGI
$121B
$8.62M 0.06%
16,357
+210
+1% +$105K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.29B
$8.43M 0.06%
103,795
-1,000
-1% -$83.7K
EXPD icon
116
Expeditors International
EXPD
$23.3B
$8.35M 0.06%
73,114
-877
-1% -$98.2K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11B
$8.28M 0.06%
144,222
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$8.27M 0.06%
74,586
+37,633
+102% +$4.01M
GS icon
119
Goldman Sachs
GS
$301B
$8.14M 0.06%
11,508
-1,930
-14% -$1.12M
COST icon
120
Costco
COST
$423B
$7.96M 0.06%
8,036
-269
-3% -$267K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$7.81M 0.05%
80,960
-968
-1% -$88.9K
DXCM icon
122
DexCom
DXCM
$33.1B
$7.78M 0.05%
89,178
-14,375
-14% -$1.13M
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$7.66M 0.05%
132,388
-122,071
-48% -$7.11M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$7.54M 0.05%
16,937
+5,564
+49% +$2.56M
EPOL icon
125
iShares MSCI Poland ETF
EPOL
$817M
$7.44M 0.05%
230,685
+24,544
+12% +$725K
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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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.