We are live on ! Find out more
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
YUMC icon
176
Yum China
YUMC
$16.3B
$3.2M 0.02%
67,350
-19,350
-22% -$886K
APGE icon
177
Apogee Therapeutics
APGE
$10.2B
$3.16M 0.02%
+41,800
New +$2.63M
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.04M 0.02%
46,867
+566
+1% +$35.6K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.28B
$3M 0.02%
61,206
– –
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.95M 0.02%
30,000
+5,000
+20% +$490K
INFY icon
181
Infosys
INFY
$51B
$2.94M 0.02%
164,821
-54,231
-25% -$938K
RGEN icon
182
Repligen
RGEN
$9.3B
$2.93M 0.02%
17,910
-586
-3% -$91.8K
IMVT icon
183
Immunovant
IMVT
$8.45B
$2.92M 0.02%
114,881
+993
+0.9% +$22.1K
PH icon
184
Parker-Hannifin
PH
$134B
$2.88M 0.02%
3,275
-335
-9% -$274K
FFIV icon
185
F5
FFIV
$23.4B
$2.86M 0.02%
11,216
-1,195
-10% -$321K
ECL icon
186
Ecolab
ECL
$79.8B
$2.78M 0.02%
10,596
-2,330
-18% -$621K
CTSH icon
187
Cognizant
CTSH
$26.4B
$2.77M 0.02%
+33,342
New +$2.49M
ORCL icon
188
Oracle
ORCL
$419B
$2.69M 0.02%
13,809
+2,506
+22% +$597K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$10.7B
$2.66M 0.02%
43,271
+13,036
+43% +$804K
INTU icon
190
Intuit
INTU
$92B
$2.65M 0.02%
4,001
-1,738
-30% -$1.15M
BIDU icon
191
Baidu
BIDU
$35.9B
$2.61M 0.02%
20,000
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$2.56M 0.02%
47,650
-30,092
-39% -$1.73M
STE icon
193
Steris
STE
$23.2B
$2.48M 0.01%
+9,782
New +$2.46M
ICLR icon
194
Icon
ICLR
$12.8B
$2.46M 0.01%
13,491
-424
-3% -$75.5K
GMED icon
195
Globus Medical
GMED
$11.4B
$2.46M 0.01%
28,121
-14,806
-34% -$1.12M
OKTA icon
196
Okta
OKTA
$26.1B
$2.41M 0.01%
+27,865
New +$2.43M
CF icon
197
CF Industries
CF
$17.8B
$2.41M 0.01%
31,115
-3,622
-10% -$298K
NTAP icon
198
NetApp
NTAP
$38.9B
$2.37M 0.01%
22,143
-9,624
-30% -$1.1M
RMD icon
199
ResMed
RMD
$32.6B
$2.37M 0.01%
9,829
-4,207
-30% -$1.08M
RACE icon
200
Ferrari
RACE
$72.1B
$2.36M 0.01%
6,315
-1,200
-16% -$480K
6 7
8
9 10

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 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
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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.