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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
ROK icon
101
Rockwell Automation
ROK
$49.6B
$11.3M 0.07%
32,409
+73
+0.2% +$25.2K
WYNN icon
102
Wynn Resorts
WYNN
$10.8B
$11.3M 0.07%
88,283
-10,433
-11% -$1.2M
CL icon
103
Colgate-Palmolive
CL
$73.6B
$11.2M 0.06%
139,760
-81,554
-37% -$6.96M
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.8B
$11M 0.06%
45,572
-562
-1% -$129K
LOW icon
105
Lowe's Companies
LOW
$124B
$10.9M 0.06%
43,227
+60
+0.1% +$14.7K
AMP icon
106
Ameriprise Financial
AMP
$49.7B
$10.6M 0.06%
21,576
-79
-0.4% -$40.5K
SOPH icon
107
SOPHiA GENETICS
SOPH
$638M
$10.5M 0.06%
2,208,280
– –
MAR icon
108
Marriott International
MAR
$91.1B
$10.5M 0.06%
40,241
-213
-0.5% -$57.2K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.3M 0.06%
93,145
-24,158
-21% -$2.66M
BIIB icon
110
Biogen
BIIB
$30.1B
$10M 0.06%
71,663
-362
-0.5% -$48.9K
ONON icon
111
On Holding
ONON
$10.3B
$9.76M 0.06%
230,505
– –
PYPL icon
112
PayPal
PYPL
$50.5B
$9.72M 0.06%
144,970
-1,053
-0.7% -$74.2K
ELV icon
113
Elevance Health
ELV
$84.7B
$9.51M 0.06%
29,432
+2,178
+8% +$677K
GILD icon
114
Gilead Sciences
GILD
$168B
$9.38M 0.05%
84,464
+9,878
+13% +$1.12M
HDB icon
115
HDFC Bank
HDB
$120B
$9.23M 0.05%
270,089
+6,697
+3% +$247K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11.2B
$9.18M 0.05%
144,222
– –
ETSY icon
117
Etsy
ETSY
$7.29B
$9.15M 0.05%
137,870
-1,393
-1% -$83.2K
WH icon
118
Wyndham Hotels & Resorts
WH
$5.38B
$9.09M 0.05%
113,806
+10,011
+10% +$862K
EXPD icon
119
Expeditors International
EXPD
$23B
$8.92M 0.05%
72,741
-373
-0.5% -$44.4K
SPGI icon
120
S&P Global
SPGI
$120B
$8.88M 0.05%
18,247
+1,890
+12% +$1.01M
GS icon
121
Goldman Sachs
GS
$301B
$8.82M 0.05%
11,078
-430
-4% -$319K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$8.25M 0.05%
80,426
-534
-0.7% -$56.1K
CSCO icon
123
Cisco
CSCO
$475B
$7.84M 0.05%
114,978
+59,810
+108% +$4.08M
ILF icon
124
iShares Latin America 40 ETF
ILF
$3.73B
$7.8M 0.05%
270,000
– –
EW icon
125
Edwards Lifesciences
EW
$54B
$7.75M 0.05%
99,621
-39,344
-28% -$3.07M
3 4
5
6 7

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LCOV
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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.