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
+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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.73B
$8.22M 0.05%
270,000
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.91M 0.05%
64,877
+12,595
+24% +$1.44M
EOG icon
128
EOG Resources
EOG
$75.2B
$7.61M 0.04%
72,499
-132,693
-65% -$14.3M
ETSY icon
129
Etsy
ETSY
$7.29B
$7.6M 0.04%
137,167
-703
-0.5% -$42.9K
WMT icon
130
Walmart Inc
WMT
$901B
$7.37M 0.04%
66,147
+31,836
+93% +$3.42M
DXCM icon
131
DexCom
DXCM
$33.8B
$7.29M 0.04%
109,823
+40,411
+58% +$2.61M
EL icon
132
Estee Lauder
EL
$31.8B
$7.23M 0.04%
69,064
+45,084
+188% +$4.37M
CSCO icon
133
Cisco
CSCO
$475B
$7.22M 0.04%
94,174
-20,804
-18% -$1.54M
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.5B
$7.16M 0.04%
83,500
+10,200
+14% +$806K
GS icon
135
Goldman Sachs
GS
$301B
$7.03M 0.04%
7,994
-3,084
-28% -$2.52M
CI icon
136
Cigna
CI
$72.4B
$6.94M 0.04%
25,216
+7,204
+40% +$2.02M
ACN icon
137
Accenture
ACN
$110B
$6.9M 0.04%
25,705
-2,848
-10% -$724K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$6.84M 0.04%
9,992
+1,380
+16% +$937K
ICE icon
139
Intercontinental Exchange
ICE
$84.9B
$6.67M 0.04%
41,160
-37,097
-47% -$5.81M
COST icon
140
Costco
COST
$419B
$6.61M 0.04%
7,662
-450
-6% -$408K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.27M 0.04%
12,467
-34,719
-74% -$17.3M
AMRZ
142
Amrize Ltd
AMRZ
$26.3B
$5.59M 0.03%
101,732
-26,340
-21% -$1.34M
INDA icon
143
iShares MSCI India ETF
INDA
$6.6B
$5.54M 0.03%
102,374
– –
GE icon
144
GE Aerospace
GE
$382B
$5.5M 0.03%
17,852
+694
+4% +$209K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$5.46M 0.03%
13,825
+410
+3% +$157K
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.44M 0.03%
171,115
– –
NTR icon
147
CALL
Nutrien
NTR
$32.1B
$5.29M 0.03%
85,612
– –
ASX icon
148
ASE Group
ASX
$85B
$5.29M 0.03%
328,446
-6,111
-2% -$86.8K
GLW icon
149
Corning
GLW
$137B
$5.25M 0.03%
60,000
-15,000
-20% -$1.29M
ECH icon
150
iShares MSCI Chile ETF
ECH
$1.04B
$5.05M 0.03%
125,000
– –
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 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.