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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.32B
$4.45M 0.03%
61,206
-2,000
-3% -$149K
CTVA icon
152
Corteva
CTVA
$50.9B
$4.44M 0.03%
59,573
-7,218
-11% -$481K
INDA icon
153
iShares MSCI India ETF
INDA
$6.61B
$4.41M 0.03%
79,374
-1,504
-2% -$80.4K
QCOM icon
154
Qualcomm
QCOM
$172B
$4.37M 0.03%
27,431
-3,206
-10% -$472K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.29M 0.03%
215,913
– –
TEL icon
156
TE Connectivity
TEL
$64.2B
$4.28M 0.03%
25,370
-3,073
-11% -$467K
HPQ icon
157
HP
HPQ
$26.7B
$4.28M 0.03%
174,854
-113,041
-39% -$2.88M
APTV icon
158
Aptiv
APTV
$10.5B
$4.19M 0.03%
61,385
– –
ASML icon
159
ASML
ASML
$697B
$4.18M 0.03%
5,211
-175
-3% -$126K
QGEN icon
160
Qiagen
QGEN
$8.89B
$4.11M 0.03%
85,698
-509
-0.6% -$22.1K
GE icon
161
GE Aerospace
GE
$384B
$4.1M 0.03%
15,940
+7,285
+84% +$1.6M
GLD icon
162
SPDR Gold Trust
GLD
$143B
$4.06M 0.03%
13,381
-5,889
-31% -$1.78M
RMD icon
163
ResMed
RMD
$31.9B
$4.05M 0.03%
15,687
-1,900
-11% -$453K
FFIV icon
164
F5
FFIV
$23.5B
$4.04M 0.03%
13,713
-1,584
-10% -$438K
SNPS icon
165
Synopsys
SNPS
$78.9B
$4.02M 0.03%
7,840
-950
-11% -$443K
ADP icon
166
Automatic Data Processing
ADP
$108B
$4M 0.03%
12,971
-1,572
-11% -$483K
GLW icon
167
Corning
GLW
$138B
$3.94M 0.03%
75,000
– –
ECH icon
168
iShares MSCI Chile ETF
ECH
$1.05B
$3.93M 0.03%
125,000
– –
ECL icon
169
Ecolab
ECL
$80.1B
$3.89M 0.03%
14,437
-15,309
-51% -$3.89M
CSCO icon
170
Cisco
CSCO
$482B
$3.81M 0.03%
55,168
+535
+1% +$32.9K
IBN icon
171
ICICI Bank
IBN
$108B
$3.79M 0.03%
112,556
-2,479
-2% -$82K
NTAP icon
172
NetApp
NTAP
$38.8B
$3.78M 0.03%
35,505
-42
-0.1% -$3.98K
PWR icon
173
Quanta Services
PWR
$101B
$3.78M 0.03%
10,000
-875
-8% -$281K
PNR icon
174
Pentair
PNR
$10.7B
$3.73M 0.03%
36,362
-4,404
-11% -$411K
RACE icon
175
Ferrari
RACE
$72.4B
$3.67M 0.03%
7,515
– –
5 6
7
8 9

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CCMG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
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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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.