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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
+8.26%
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
$17.2B
AUM Growth
+$2.84B
Cap. Flow
+$242M
Cap. Flow %
1.41%
Top 10 Hldgs %
70.65%
Holding
414
New
53
Increased
92
Reduced
179
Closed
17

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$145M
2
OC icon
Owens Corning
OC
+$33.7M
3
ABBV icon
AbbVie
ABBV
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$222M
2
PEP icon
PepsiCo
PEP
+$149M
3
DHI icon
D.R. Horton
DHI
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.45%
2 Technology 11.37%
3 Communication Services 10.93%
4 Financials 7.84%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.7B
$3.66M 0.02%
45,581
+16,495
+57% +$1.28M
RACE icon
177
Ferrari
RACE
$72.1B
$3.63M 0.02%
7,515
– –
PNR icon
178
Pentair
PNR
$10.7B
$3.6M 0.02%
32,534
-3,828
-11% -$409K
INFY icon
179
Infosys
INFY
$51B
$3.56M 0.02%
219,052
+59,620
+37% +$1.03M
ECL icon
180
Ecolab
ECL
$79.8B
$3.54M 0.02%
12,926
-1,511
-10% -$410K
PWR icon
181
Quanta Services
PWR
$101B
$3.54M 0.02%
8,540
-1,460
-15% -$567K
WMT icon
182
Walmart Inc
WMT
$901B
$3.54M 0.02%
34,311
-12
-0% -$1.2K
KEYS icon
183
Keysight
KEYS
$58.7B
$3.53M 0.02%
+20,208
New +$3.37M
IBN icon
184
ICICI Bank
IBN
$107B
$3.53M 0.02%
116,804
+4,248
+4% +$139K
TUR icon
185
iShares MSCI Turkey ETF
TUR
$215M
$3.49M 0.02%
101,892
+91,843
+914% +$3.13M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$134B
$3.47M 0.02%
8,858
-8,079
-48% -$3.38M
ADP icon
187
Automatic Data Processing
ADP
$108B
$3.41M 0.02%
11,605
-1,366
-11% -$411K
SNA icon
188
Snap-on
SNA
$21.3B
$3.3M 0.02%
9,511
-1,118
-11% -$366K
ORCL icon
189
Oracle
ORCL
$419B
$3.18M 0.02%
11,303
-57
-0.5% -$14.5K
CF icon
190
CF Industries
CF
$17.8B
$3.12M 0.02%
+34,737
New +$3.1M
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.1M 0.02%
+57,235
New +$3.27M
RGTI icon
192
Rigetti Computing
RGTI
$6.04B
$2.98M 0.02%
+100,000
New +$1.75M
MMYT icon
193
MakeMyTrip
MMYT
$5.78B
$2.94M 0.02%
31,368
+2,699
+9% +$262K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.93M 0.02%
46,301
– –
NVO
195
Novo Nordisk
NVO
$207B
$2.86M 0.02%
51,506
-289
-0.6% -$16.9K
DPZ icon
196
Domino's
DPZ
$11.8B
$2.8M 0.02%
6,494
-764
-11% -$347K
PH icon
197
Parker-Hannifin
PH
$134B
$2.74M 0.02%
3,610
+1,010
+39% +$745K
PCVX icon
198
Vaxcyte
PCVX
$8.81B
$2.7M 0.02%
74,864
-8,508
-10% -$282K
MU icon
199
CALL
Micron Technology
MU
$981B
$2.69M 0.02%
16,080
– –
CPRT icon
200
Copart
CPRT
$27.2B
$2.68M 0.02%
59,640
-7,018
-11% -$331K
6 7
8
9 10

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Banque Pictet & Cie's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Pictet & Cie held 414 positions worth $17.2B, up 20% from $14.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Banque Pictet & Cie's Q3 2025 filing shows 53 new, 92 increased, 179 reduced and 17 closed positions. Its largest new stake was MSCI: 257,285 shares worth $146M. The largest sale was Nike, an estimated $222M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Banque Pictet & Cie's largest Q3 2025 buy was MSCI: 257,285 shares worth $146M.
  • Banque Pictet & Cie added most to Owens Corning in Q3 2025, an estimated $33.7M increase.
  • Banque Pictet & Cie's biggest Q3 2025 reduction was Nike, cutting an estimated $222M.
  • Banque Pictet & Cie fully exited Neogen in Q3 2025, selling an estimated $9.01M.
  • Banque Pictet & Cie's ten largest holdings make up 71% of its $17.2B portfolio in Q3 2025.
  • Banque Pictet & Cie opened 53 new positions and closed 17 in Q3 2025.
  • Banque Pictet & Cie's portfolio value rose 20% quarter-over-quarter to $17.2B.

Based on Banque Pictet & Cie's 13F filing for Q3 2025, filed 21 Oct 2025.