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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.1B
$7.64M 0.05%
9,893
-1,929
-16% -$1.48M
GLD icon
127
SPDR Gold Trust
GLD
$143B
$7.62M 0.05%
17,786
+3,961
+29% +$1.77M
NOC icon
128
Northrop Grumman
NOC
$81.8B
$7.17M 0.05%
10,511
+10,063
+2,246% +$6.96M
GLW icon
129
Corning
GLW
$137B
$7.06M 0.05%
51,912
-8,088
-13% -$975K
LYB icon
130
LyondellBasell Industries
LYB
$20.7B
$7M 0.05%
86,858
– –
COST icon
131
Costco
COST
$419B
$6.93M 0.05%
6,953
-709
-9% -$691K
ETSY icon
132
Etsy
ETSY
$7.29B
$6.79M 0.05%
135,916
-1,251
-0.9% -$68.4K
HOOD icon
133
Robinhood
HOOD
$84.9B
$6.67M 0.05%
96,240
+794
+0.8% +$69.7K
WMT icon
134
Walmart Inc
WMT
$901B
$6.67M 0.05%
53,657
-12,490
-19% -$1.53M
VERX icon
135
Vertex
VERX
$1.98B
$6.59M 0.05%
553,975
-264,670
-32% -$4.12M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$6.53M 0.05%
9,992
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.49M 0.05%
+106,000
New +$5.69M
NTR icon
138
CALL
Nutrien
NTR
$32.1B
$6.44M 0.05%
85,612
– –
URTH icon
139
iShares MSCI World ETF
URTH
$8.32B
$6.28M 0.04%
34,903
+8,535
+32% +$1.6M
DXCM icon
140
DexCom
DXCM
$33.8B
$6.04M 0.04%
96,255
-13,568
-12% -$945K
ICE icon
141
Intercontinental Exchange
ICE
$84.9B
$6.03M 0.04%
38,363
-2,797
-7% -$456K
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
$6.02M 0.04%
129,374
+27,000
+26% +$1.38M
ESLT icon
143
Elbit Systems
ESLT
$36.4B
$5.9M 0.04%
+6,950
New +$5.35M
GS icon
144
Goldman Sachs
GS
$301B
$5.71M 0.04%
6,745
-1,249
-16% -$1.11M
IGF icon
145
iShares Global Infrastructure ETF
IGF
$10.7B
$5.46M 0.04%
81,458
+38,187
+88% +$2.51M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.42M 0.04%
141,115
-30,000
-18% -$1.1M
AMRZ
147
Amrize Ltd
AMRZ
$26.3B
$5.4M 0.04%
99,626
-2,106
-2% -$121K
GE icon
148
GE Aerospace
GE
$382B
$5.29M 0.04%
18,648
+796
+4% +$250K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$5.15M 0.04%
23,535
– –
ASX icon
150
ASE Group
ASX
$85B
$5.06M 0.04%
233,505
-94,941
-29% -$2M
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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EF
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IG
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OAC
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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.