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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
TSLA icon
126
Tesla
TSLA
$1.31T
$7.4M 0.05%
23,301
-10,370
-31% -$3.12M
NEM icon
127
Newmont
NEM
$124B
$7.39M 0.05%
126,920
-10,000
-7% -$534K
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$7.14M 0.05%
105,836
+7,869
+8% +$525K
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.81B
$7.08M 0.05%
270,000
– –
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$8.91B
$7.05M 0.05%
244,395
+39,969
+20% +$1.08M
GB
131
DELISTED
Global Blue Group Holding
GB
$7.04M 0.05%
942,858
– –
ETSY icon
132
Etsy
ETSY
$7.38B
$6.99M 0.05%
139,263
-1,747
-1% -$86.9K
SOPH icon
133
SOPHiA GENETICS
SOPH
$643M
$6.85M 0.05%
2,208,280
-2,760
-0.1% -$8.23K
ACN icon
134
Accenture
ACN
$109B
$6.81M 0.05%
22,791
-6,944
-23% -$2.11M
TGT icon
135
Target
TGT
$69B
$6.79M 0.05%
68,858
-3,037
-4% -$292K
MDT icon
136
Medtronic
MDT
$114B
$6.1M 0.04%
69,968
-5,830
-8% -$494K
EXAS
137
DELISTED
Exact Sciences
EXAS
$5.87M 0.04%
110,515
+56,661
+105% +$2.88M
CQQQ icon
138
Invesco China Technology ETF
CQQQ
$3.3B
$5.87M 0.04%
132,687
+21,121
+19% +$890K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$15B
$5.76M 0.04%
30,535
– –
EWY icon
140
iShares MSCI South Korea ETF
EWY
$25.2B
$5.75M 0.04%
80,169
– –
BX icon
141
Blackstone
BX
$113B
$5.52M 0.04%
36,924
-3,619
-9% -$497K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$5.35M 0.04%
8,612
-3,340
-28% -$1.92M
SLB icon
143
SLB Ltd
SLB
$78.9B
$5.2M 0.04%
153,904
-38,795
-20% -$1.35M
SBUX icon
144
Starbucks
SBUX
$119B
$5.19M 0.04%
56,834
-4,175
-7% -$362K
NTR icon
145
CALL
Nutrien
NTR
$31.6B
$4.98M 0.03%
85,612
– –
IRTC icon
146
iRhythm Holdings
IRTC
$4.11B
$4.87M 0.03%
31,641
-14,904
-32% -$1.93M
URTH icon
147
iShares MSCI World ETF
URTH
$8.34B
$4.83M 0.03%
28,523
-182
-0.6% -$28.7K
AXP icon
148
American Express
AXP
$229B
$4.67M 0.03%
14,656
-1,774
-11% -$499K
AMRZ
149
Amrize Ltd
AMRZ
$25.6B
$4.63M 0.03%
+93,197
New +$4.7M
EXAS
150
CALL
DELISTED
Exact Sciences
EXAS
$4.61M 0.03%
+86,668
New +$4.4M
4 5
6
7 8

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UCFA
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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.