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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
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.6B
$7.24M 0.05%
108,668
+27,210
+33% +$1.83M
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.6B
$7.15M 0.04%
94,700
-21,930
-19% -$1.94M
GLD icon
128
SPDR Gold Trust
GLD
$143B
$7.07M 0.04%
19,271
+1,485
+8% +$615K
EOG icon
129
EOG Resources
EOG
$74.6B
$6.93M 0.04%
53,409
-2,400
-4% -$327K
GEV icon
130
GE Vernova
GEV
$264B
$6.84M 0.04%
5,825
+4,820
+480% +$4.92M
XOM icon
131
ExxonMobil
XOM
$662B
$6.51M 0.04%
47,607
+848
+2% +$127K
COST icon
132
Costco
COST
$423B
$6.48M 0.04%
6,930
-23
-0.3% -$22.9K
AMRZ
133
Amrize Ltd
AMRZ
$25.6B
$6.34M 0.04%
119,495
+19,869
+20% +$1.08M
URTH icon
134
iShares MSCI World ETF
URTH
$8.34B
$6.33M 0.04%
31,223
-3,680
-11% -$728K
VERX icon
135
Vertex
VERX
$1.97B
$6.29M 0.04%
547,975
-6,000
-1% -$74.9K
WMT icon
136
Walmart Inc
WMT
$897B
$6.21M 0.04%
54,826
+1,169
+2% +$145K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$15B
$5.72M 0.04%
23,535
– –
EL icon
138
Estee Lauder
EL
$31.5B
$5.45M 0.03%
69,064
– –
HDB icon
139
HDFC Bank
HDB
$120B
$5.4M 0.03%
208,973
+10,890
+5% +$273K
ASML icon
140
ASML
ASML
$666B
$5.33M 0.03%
2,679
-152
-5% -$242K
ESLT icon
141
Elbit Systems
ESLT
$39.6B
$5.27M 0.03%
6,950
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
$5.03M 0.03%
102,001
-27,373
-21% -$1.33M
MSFT icon
143
PUT
Microsoft
MSFT
$3.76T
$4.99M 0.03%
13,433
+433
+3% +$175K
CSCO icon
144
Cisco
CSCO
$483B
$4.91M 0.03%
42,000
-17,929
-30% -$1.88M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.91B
$4.87M 0.03%
141,115
– –
SPGI icon
146
S&P Global
SPGI
$121B
$4.79M 0.03%
11,755
-6,537
-36% -$2.76M
CI icon
147
Cigna
CI
$73.6B
$4.71M 0.03%
17,094
-12,181
-42% -$3.44M
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$4.68M 0.03%
38,031
-332
-0.9% -$49.8K
TSLA icon
149
Tesla
TSLA
$1.31T
$4.66M 0.03%
11,073
-282
-2% -$112K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$4.48M 0.03%
14,921
-434
-3% -$122K
4 5
6
7 8

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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.