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
+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
IBN icon
151
ICICI Bank
IBN
$108B
$4.41M 0.03%
151,823
+41,426
+38% +$1.12M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.39M 0.03%
8,782
-550
-6% -$264K
GE icon
153
GE Aerospace
GE
$380B
$4.39M 0.03%
11,750
-6,898
-37% -$2.16M
NOC icon
154
Northrop Grumman
NOC
$82.1B
$4.38M 0.03%
8,596
-1,915
-18% -$1.1M
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.37M 0.03%
208,813
– –
HPQ icon
156
HP
HPQ
$27.3B
$4.1M 0.03%
186,663
+11,809
+7% +$261K
NVO
157
Novo Nordisk
NVO
$211B
$4.06M 0.03%
84,670
-2,100
-2% -$90.2K
NVDA icon
158
CALL
NVIDIA
NVDA
$5.27T
$4M 0.03%
20,000
– –
AIRR icon
159
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4M 0.03%
30,000
– –
ECH icon
160
iShares MSCI Chile ETF
ECH
$1.05B
$3.97M 0.02%
100,000
– –
DUK icon
161
Duke Energy
DUK
$94.5B
$3.8M 0.02%
30,000
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.7B
$3.7M 0.02%
51,657
– –
HON icon
163
Honeywell
HON
$77B
$3.66M 0.02%
16,327
-20,742
-56% -$4.63M
HONA
164
Honeywell Aerospace
HONA
$51.7B
$3.64M 0.02%
+16,477
New +$3.64M
NVT icon
165
nVent Electric
NVT
$26.3B
$3.55M 0.02%
20,946
+6,872
+49% +$1.07M
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.49M 0.02%
38,505
+28,505
+285% +$2.53M
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.32B
$3.45M 0.02%
65,335
+4,129
+7% +$198K
PWR icon
168
Quanta Services
PWR
$99.4B
$3.27M 0.02%
4,545
-2,945
-39% -$2.01M
GS icon
169
Goldman Sachs
GS
$301B
$3.26M 0.02%
3,225
-3,520
-52% -$3.43M
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$22.6B
$3.24M 0.02%
34,766
-15
-0% -$1.36K
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.24M 0.02%
43,300
– –
B
172
Barrick Mining
B
$68.5B
$3.21M 0.02%
87,500
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.14M 0.02%
58,642
-8,700
-13% -$452K
YUMC icon
174
Yum China
YUMC
$16.5B
$2.89M 0.02%
70,900
+2,750
+4% +$126K
OIH icon
175
VanEck Oil Services ETF
OIH
$1.95B
$2.88M 0.02%
7,741
-13,912
-64% -$5.83M
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.