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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
ROK icon
101
Rockwell Automation
ROK
$49.6B
$11.6M 0.07%
29,749
-2,660
-8% -$1,000K
HUM icon
102
Humana
HUM
$45.1B
$11.4M 0.07%
44,346
-178
-0.4% -$46.7K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.3M 0.07%
206,479
-9,387
-4% -$511K
CL icon
104
Colgate-Palmolive
CL
$73.8B
$11M 0.06%
139,792
+32
+0% +$2.51K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$135B
$11M 0.06%
24,328
+15,470
+175% +$6.67M
PKG icon
106
Packaging Corp of America
PKG
$23B
$11M 0.06%
53,418
+81
+0.2% +$16.5K
HOOD icon
107
Robinhood
HOOD
$84.1B
$10.8M 0.06%
95,446
+3,190
+3% +$415K
HON icon
108
Honeywell
HON
$73.5B
$10.8M 0.06%
55,214
-3,305
-6% -$647K
WYNN icon
109
Wynn Resorts
WYNN
$10.7B
$10.6M 0.06%
88,438
+155
+0.2% +$19.2K
LOW icon
110
Lowe's Companies
LOW
$124B
$10.4M 0.06%
43,292
+65
+0.2% +$15.6K
C icon
111
Citigroup
C
$228B
$10.4M 0.06%
88,717
+25,156
+40% +$2.61M
SOPH icon
112
SOPHiA GENETICS
SOPH
$645M
$10.3M 0.06%
2,208,280
– –
ELV icon
113
Elevance Health
ELV
$84.8B
$10.3M 0.06%
29,306
-126
-0.4% -$42.6K
TMUS icon
114
T-Mobile US
TMUS
$194B
$10.2M 0.06%
+50,188
New +$10.6M
BX icon
115
Blackstone
BX
$118B
$10.1M 0.06%
65,745
+32,435
+97% +$4.93M
SPGI icon
116
S&P Global
SPGI
$120B
$9.66M 0.06%
18,477
+230
+1% +$114K
PYPL icon
117
PayPal
PYPL
$50.4B
$9.53M 0.06%
163,214
+18,244
+13% +$1.18M
PINS icon
118
Pinterest
PINS
$13.5B
$9.39M 0.06%
362,539
+5,181
+1% +$149K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$11.2B
$9.16M 0.05%
144,222
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$9.13M 0.05%
11,822
+1,234
+12% +$838K
NKE icon
121
Nike
NKE
$60.9B
$8.71M 0.05%
136,693
-168,640
-55% -$11M
EW icon
122
Edwards Lifesciences
EW
$53.9B
$8.6M 0.05%
100,911
+1,290
+1% +$106K
HDB icon
123
HDFC Bank
HDB
$121B
$8.36M 0.05%
228,910
-41,179
-15% -$1.48M
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$820M
$8.26M 0.05%
234,770
-5,249
-2% -$178K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.8B
$8.24M 0.05%
84,769
+4,600
+6% +$420K
3 4
5
6 7

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CLGM
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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.