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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.5B
$10.7M 0.08%
116,630
+33,130
+40% +$3.26M
NVR icon
102
NVR
NVR
$17.1B
$10.6M 0.07%
1,614
-17
-1% -$124K
ADSK icon
103
Autodesk
ADSK
$53.1B
$10.6M 0.07%
44,414
+274
+0.6% +$68.9K
C icon
104
Citigroup
C
$228B
$10.5M 0.07%
92,982
+4,265
+5% +$486K
AMP icon
105
Ameriprise Financial
AMP
$49.7B
$10.4M 0.07%
23,477
-280
-1% -$135K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.2B
$10.2M 0.07%
144,222
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$10.2M 0.07%
50,152
+2,336
+5% +$536K
LOW icon
108
Lowe's Companies
LOW
$124B
$10.1M 0.07%
42,703
-589
-1% -$154K
ILF icon
109
iShares Latin America 40 ETF
ILF
$3.73B
$9.59M 0.07%
270,000
– –
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.9B
$9.56M 0.07%
77,700
-7,069
-8% -$885K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$9.08M 0.06%
106,540
-33,252
-24% -$2.96M
WYNN icon
112
Wynn Resorts
WYNN
$10.8B
$8.86M 0.06%
87,205
-1,233
-1% -$135K
OIH icon
113
VanEck Oil Services ETF
OIH
$1.97B
$8.75M 0.06%
21,653
+17,219
+388% +$6.3M
HUM icon
114
Humana
HUM
$44.8B
$8.72M 0.06%
50,271
+5,925
+13% +$1.21M
ONON icon
115
On Holding
ONON
$10.3B
$8.69M 0.06%
255,505
– –
ELV icon
116
Elevance Health
ELV
$84.7B
$8.52M 0.06%
29,094
-212
-0.7% -$69.7K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$821M
$8.44M 0.06%
231,863
-2,907
-1% -$107K
HON icon
118
Honeywell
HON
$72.9B
$8.38M 0.06%
37,069
-18,145
-33% -$4.15M
PYPL icon
119
PayPal
PYPL
$50.5B
$8.29M 0.06%
183,221
+20,007
+12% +$966K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.2M 0.06%
64,217
-660
-1% -$82.4K
EOG icon
121
EOG Resources
EOG
$75.2B
$8.07M 0.06%
55,809
-16,690
-23% -$2.03M
CRH icon
122
CRH
CRH
$67.4B
$8.05M 0.06%
76,562
-22,979
-23% -$2.7M
XOM icon
123
ExxonMobil
XOM
$657B
$7.93M 0.06%
46,759
+9,059
+24% +$1.32M
CI icon
124
Cigna
CI
$72.4B
$7.81M 0.06%
29,275
+4,059
+16% +$1.12M
SPGI icon
125
S&P Global
SPGI
$120B
$7.78M 0.05%
18,292
-185
-1% -$85.9K
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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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.