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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
EL icon
151
Estee Lauder
EL
$31.8B
$4.96M 0.03%
69,064
– –
HDB icon
152
HDFC Bank
HDB
$120B
$4.93M 0.03%
198,083
-30,827
-13% -$958K
EWH icon
153
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4.82M 0.03%
208,813
– –
MSFT icon
154
PUT
Microsoft
MSFT
$3.74T
$4.79M 0.03%
13,000
+12,450
+2,264% +$5.21M
CSCO icon
155
Cisco
CSCO
$475B
$4.63M 0.03%
59,929
-34,245
-36% -$2.68M
HCA icon
156
HCA Healthcare
HCA
$89.1B
$4.61M 0.03%
+9,734
New +$4.9M
NKE icon
157
Nike
NKE
$61.3B
$4.59M 0.03%
86,968
-49,725
-36% -$3.02M
PLD icon
158
Prologis
PLD
$133B
$4.52M 0.03%
34,208
+31,798
+1,319% +$4.25M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.47M 0.03%
9,332
-3,135
-25% -$1.54M
TSLA icon
160
Tesla
TSLA
$1.31T
$4.22M 0.03%
11,355
+218
+2% +$89.8K
PWR icon
161
Quanta Services
PWR
$101B
$4.11M 0.03%
7,490
-1,050
-12% -$541K
SBS icon
162
Sabesp
SBS
$17.7B
$4.07M 0.03%
+667,465
New +$3.67M
GFL icon
163
GFL Environmental
GFL
$14.9B
$4M 0.03%
+96,263
New +$4.12M
OTIS icon
164
Otis Worldwide
OTIS
$27.8B
$3.98M 0.03%
51,657
– –
ECH icon
165
iShares MSCI Chile ETF
ECH
$1.04B
$3.98M 0.03%
100,000
-25,000
-20% -$1.07M
PH icon
166
Parker-Hannifin
PH
$134B
$3.95M 0.03%
4,412
+1,137
+35% +$1.08M
DUK icon
167
Duke Energy
DUK
$96.1B
$3.93M 0.03%
30,000
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$3.81M 0.03%
15,355
-32,916
-68% -$8.49M
ASML icon
169
ASML
ASML
$691B
$3.74M 0.03%
2,831
-1,181
-29% -$1.62M
AEM icon
170
Agnico Eagle Mines
AEM
$92B
$3.68M 0.03%
+18,181
New +$3.78M
PICK icon
171
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.68M 0.03%
64,971
-9,683
-13% -$563K
ACN icon
172
Accenture
ACN
$110B
$3.63M 0.03%
18,328
-7,377
-29% -$1.72M
PCVX icon
173
Vaxcyte
PCVX
$8.81B
$3.59M 0.03%
61,846
-9,969
-14% -$541K
B
174
Barrick Mining
B
$67.2B
$3.57M 0.03%
87,500
-15,000
-15% -$693K
NVDA icon
175
CALL
NVIDIA
NVDA
$5.27T
$3.49M 0.02%
20,000
+18,000
+900% +$3.3M
5 6
7
8 9

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LCOV
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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.