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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
DUK icon
176
Duke Energy
DUK
$95.6B
$3.59M 0.03%
30,400
+400
+1% +$47.2K
NVO
177
Novo Nordisk
NVO
$206B
$3.57M 0.02%
51,795
+15,170
+41% +$1.03M
C icon
178
Citigroup
C
$228B
$3.57M 0.02%
41,946
+32,255
+333% +$2.33M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.49M 0.02%
66,642
+16
+0% +$792
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.5B
$3.44M 0.02%
66,000
+1,000
+2% +$49.6K
WMT icon
181
Walmart Inc
WMT
$896B
$3.36M 0.02%
34,323
+8,483
+33% +$808K
ALGN icon
182
Align Technology
ALGN
$12.3B
$3.32M 0.02%
17,527
+2,968
+20% +$524K
SNA icon
183
Snap-on
SNA
$21.4B
$3.31M 0.02%
10,629
-1,288
-11% -$410K
BABA icon
184
Alibaba
BABA
$307B
$3.29M 0.02%
29,000
-20,670
-42% -$2.45M
CPRT icon
185
Copart
CPRT
$27.4B
$3.27M 0.02%
66,658
-8,077
-11% -$452K
DPZ icon
186
Domino's
DPZ
$11.8B
$3.27M 0.02%
+7,258
New +$3.41M
XOM icon
187
ExxonMobil
XOM
$658B
$3.26M 0.02%
30,200
+1,500
+5% +$160K
PGR icon
188
Progressive
PGR
$124B
$3.24M 0.02%
12,150
– –
ASX icon
189
ASE Group
ASX
$84.9B
$3.18M 0.02%
307,809
-6,448
-2% -$60.2K
INFY icon
190
Infosys
INFY
$51.4B
$2.95M 0.02%
159,432
-1,654
-1% -$29.5K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$83.1B
$2.87M 0.02%
5,473
-664
-11% -$371K
MMYT icon
192
MakeMyTrip
MMYT
$5.78B
$2.81M 0.02%
28,669
+8,007
+39% +$808K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.75M 0.02%
46,301
-40,281
-47% -$2.24M
PCVX icon
194
Vaxcyte
PCVX
$8.86B
$2.71M 0.02%
83,372
+25,395
+44% +$832K
RGEN icon
195
Repligen
RGEN
$9.35B
$2.58M 0.02%
20,724
-3,820
-16% -$486K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.57M 0.02%
31,043
-2,973
-9% -$237K
DECK icon
197
Deckers Outdoor
DECK
$12.8B
$2.52M 0.02%
24,486
-2,966
-11% -$328K
ORCL icon
198
Oracle
ORCL
$416B
$2.48M 0.02%
11,360
-2,100
-16% -$339K
EL icon
199
Estee Lauder
EL
$31.6B
$2.43M 0.02%
30,110
– –
GMED icon
200
Globus Medical
GMED
$11.5B
$2.42M 0.02%
41,084
-7,594
-16% -$491K
6 7
8
9 10

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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
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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 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.