We are live on ! Find out more
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
EPOL icon
126
iShares MSCI Poland ETF
EPOL
$821M
$7.73M 0.04%
240,019
+9,334
+4% +$304K
COST icon
127
Costco
COST
$419B
$7.51M 0.04%
8,112
+76
+0.9% +$72.8K
ACN icon
128
Accenture
ACN
$110B
$7.04M 0.04%
28,553
+5,762
+25% +$1.5M
TGT icon
129
Target
TGT
$69.2B
$6.84M 0.04%
76,219
+7,361
+11% +$725K
C icon
130
Citigroup
C
$228B
$6.45M 0.04%
63,561
+21,615
+52% +$2.05M
EWY icon
131
iShares MSCI South Korea ETF
EWY
$25.9B
$6.42M 0.04%
80,169
– –
AMRZ
132
Amrize Ltd
AMRZ
$26.3B
$6.18M 0.04%
128,072
+34,875
+37% +$1.78M
GLW icon
133
Corning
GLW
$137B
$6.15M 0.04%
75,000
– –
EXAS
134
DELISTED
Exact Sciences
EXAS
$6.05M 0.04%
110,519
+4
+0% +$200
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.1B
$5.95M 0.03%
10,588
+5,115
+93% +$2.89M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$5.76M 0.03%
8,612
– –
BX icon
137
Blackstone
BX
$118B
$5.69M 0.03%
33,310
-3,614
-10% -$619K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.5B
$5.6M 0.03%
73,300
+7,300
+11% +$440K
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
$5.33M 0.03%
102,374
+23,000
+29% +$1.23M
OTIS icon
140
Otis Worldwide
OTIS
$27.8B
$5.31M 0.03%
58,108
-115,236
-66% -$10.5M
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.3M 0.03%
171,115
-73,280
-30% -$2.1M
APTV icon
142
Aptiv
APTV
$10.3B
$5.29M 0.03%
61,385
– –
TSLA icon
143
Tesla
TSLA
$1.31T
$5.27M 0.03%
11,841
-11,460
-49% -$3.97M
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.24M 0.03%
52,282
+21,239
+68% +$1.91M
CI icon
145
Cigna
CI
$72.4B
$5.19M 0.03%
18,012
-8,971
-33% -$2.65M
BABA icon
146
Alibaba
BABA
$306B
$5.18M 0.03%
29,000
– –
GE icon
147
GE Aerospace
GE
$382B
$5.16M 0.03%
17,158
+1,218
+8% +$333K
URTH icon
148
iShares MSCI World ETF
URTH
$8.32B
$5.14M 0.03%
28,318
-205
-0.7% -$35.8K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.28B
$5.1M 0.03%
61,206
– –
SLB icon
150
SLB Ltd
SLB
$79.7B
$5.04M 0.03%
146,715
-7,189
-5% -$250K
4 5
6
7 8

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.