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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
MLM icon
176
Martin Marietta Materials
MLM
$33.3B
$3.47M 0.02%
+5,898
New +$3.76M
HPQ icon
177
HP
HPQ
$26.6B
$3.36M 0.02%
174,854
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.32M 0.02%
67,342
-3,300
-5% -$172K
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.32M 0.02%
30,000
– –
YUMC icon
180
Yum China
YUMC
$16.3B
$3.31M 0.02%
68,150
+800
+1% +$41.4K
VMC icon
181
Vulcan Materials
VMC
$37.3B
$3.27M 0.02%
+12,000
New +$3.53M
NVO
182
Novo Nordisk
NVO
$207B
$3.19M 0.02%
86,770
+122
+0.1% +$5.78K
BABA icon
183
Alibaba
BABA
$306B
$3.14M 0.02%
25,000
-4,000
-14% -$601K
WCN
184
Waste Connections
WCN
$42B
$3.12M 0.02%
+19,294
New +$3.22M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.7B
$2.94M 0.02%
34,781
-7,685
-18% -$665K
IRTC icon
186
iRhythm Holdings
IRTC
$4.02B
$2.93M 0.02%
24,815
-2,296
-8% -$331K
CP icon
187
Canadian Pacific Kansas City
CP
$80.8B
$2.91M 0.02%
+37,067
New +$2.93M
BN icon
188
Brookfield
BN
$110B
$2.88M 0.02%
+71,222
New +$3.16M
IBN icon
189
ICICI Bank
IBN
$107B
$2.86M 0.02%
110,397
+2,910
+3% +$85.3K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.28B
$2.84M 0.02%
61,206
– –
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.82M 0.02%
43,300
-3,567
-8% -$241K
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$4.86B
$2.79M 0.02%
31,000
+5,000
+19% +$493K
SRE icon
193
Sempra
SRE
$55.9B
$2.71M 0.02%
+27,893
New +$2.55M
EQIX icon
194
Equinix
EQIX
$102B
$2.69M 0.02%
2,747
+2,372
+633% +$2.11M
UTHR icon
195
United Therapeutics
UTHR
$22.1B
$2.69M 0.02%
4,531
-97
-2% -$48.3K
SO icon
196
Southern Company
SO
$106B
$2.65M 0.02%
+27,427
New +$2.54M
RACE icon
197
Ferrari
RACE
$72.1B
$2.6M 0.02%
7,817
+1,502
+24% +$526K
ETR icon
198
Entergy
ETR
$49.7B
$2.59M 0.02%
23,054
+1,300
+6% +$131K
HD icon
199
Home Depot
HD
$353B
$2.43M 0.02%
7,381
+3,544
+92% +$1.29M
GPCR icon
200
Structure Therapeutics
GPCR
$3.71B
$2.38M 0.02%
49,367
-10,514
-18% -$720K
6 7
8
9 10

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LCOV
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LCIP
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UCFA
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OAC
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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.