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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
+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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$5.04M 0.03%
23,535
– –
TSLA icon
152
Tesla
TSLA
$1.31T
$5.01M 0.03%
11,137
-704
-6% -$312K
URTH icon
153
iShares MSCI World ETF
URTH
$8.32B
$4.9M 0.03%
26,368
-1,950
-7% -$359K
IRTC icon
154
iRhythm Holdings
IRTC
$4.02B
$4.81M 0.03%
27,111
-1,459
-5% -$259K
EXAS
155
DELISTED
Exact Sciences
EXAS
$4.61M 0.03%
45,415
-65,104
-59% -$5.23M
XOM icon
156
ExxonMobil
XOM
$657B
$4.54M 0.03%
37,700
+1,500
+4% +$174K
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$4.51M 0.03%
51,657
-6,451
-11% -$577K
B
158
Barrick Mining
B
$67.2B
$4.46M 0.03%
102,500
+21,000
+26% +$788K
EWH icon
159
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.44M 0.03%
208,813
– –
NVO
160
Novo Nordisk
NVO
$207B
$4.41M 0.03%
86,648
+35,142
+68% +$1.8M
ASML icon
161
ASML
ASML
$691B
$4.29M 0.03%
4,012
-823
-17% -$859K
BABA icon
162
Alibaba
BABA
$306B
$4.25M 0.02%
29,000
– –
GPCR icon
163
Structure Therapeutics
GPCR
$3.71B
$4.16M 0.02%
59,881
-4,304
-7% -$176K
QGEN icon
164
Qiagen
QGEN
$8.81B
$3.9M 0.02%
85,534
-115
-0.1% -$5.32K
HPQ icon
165
HP
HPQ
$26.6B
$3.9M 0.02%
174,854
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.87M 0.02%
70,642
+1,500
+2% +$79.9K
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.83M 0.02%
+74,654
New +$3.52M
LYB icon
168
LyondellBasell Industries
LYB
$20.7B
$3.76M 0.02%
86,858
-530
-0.6% -$24K
PWR icon
169
Quanta Services
PWR
$101B
$3.6M 0.02%
8,540
– –
DUK icon
170
Duke Energy
DUK
$96.1B
$3.52M 0.02%
30,000
-400
-1% -$48.8K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.7B
$3.43M 0.02%
42,466
-3,115
-7% -$256K
AXP icon
172
American Express
AXP
$230B
$3.38M 0.02%
9,141
-3,972
-30% -$1.42M
PCVX icon
173
Vaxcyte
PCVX
$8.81B
$3.31M 0.02%
71,815
-3,049
-4% -$136K
SNOW icon
174
Snowflake
SNOW
$116B
$3.23M 0.02%
14,740
+9,450
+179% +$2.31M
IBN icon
175
ICICI Bank
IBN
$107B
$3.2M 0.02%
107,487
-9,317
-8% -$286K
5 6
7
8 9

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LCOV
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LCIP
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UCFA
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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.