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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
+17.83%
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
$16B
AUM Growth
+$1.78B
Cap. Flow
+$33.6M
Cap. Flow %
0.21%
Top 10 Hldgs %
65.86%
Holding
407
New
22
Increased
83
Reduced
147
Closed
77

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$237M
2
MA icon
Mastercard
MA
+$117M
3
WSE
Wise Group
WSE
+$21.4M
4
TW icon
Tradeweb Markets
TW
+$19M
5
PH icon
Parker-Hannifin
PH
+$18.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.9M
3
MU icon
Micron Technology
MU
+$39.9M
4
MRSH
Marsh
MRSH
+$23.5M
5
MCD icon
McDonald's
MCD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 10.11%
3 Healthcare 8.38%
4 Communication Services 8.16%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$1.89M 0.01%
32,752
-1,040
-3% -$62.7K
NTR icon
202
CALL
Nutrien
NTR
$31.6B
$1.89M 0.01%
30,000
-55,612
-65% -$3.89M
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.91B
$1.88M 0.01%
25,000
– –
HAL icon
204
Halliburton
HAL
$28B
$1.86M 0.01%
54,762
+43,036
+367% +$1.68M
GRAB icon
205
Grab
GRAB
$15B
$1.83M 0.01%
485,935
+8,235
+2% +$30K
PHYS icon
206
Sprott Physical Gold
PHYS
$15.9B
$1.82M 0.01%
60,182
– –
INFY icon
207
Infosys
INFY
$50.9B
$1.8M 0.01%
171,745
+7,640
+5% +$95.7K
FSLR icon
208
First Solar
FSLR
$25.7B
$1.76M 0.01%
7,452
– –
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.59B
$1.7M 0.01%
112,335
-11,600
-9% -$203K
BNTX icon
210
BioNTech
BNTX
$23.3B
$1.65M 0.01%
17,705
-1,972
-10% -$186K
HD icon
211
Home Depot
HD
$350B
$1.63M 0.01%
4,616
-2,765
-37% -$900K
AVIR icon
212
Atea Pharmaceuticals
AVIR
$402M
$1.6M 0.01%
345,077
– –
IONQ icon
213
IonQ
IONQ
$17.2B
$1.6M 0.01%
30,000
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.5M 0.01%
13,769
+8,981
+188% +$979K
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.48M 0.01%
20,000
-5,000
-20% -$419K
FTI icon
216
TechnipFMC
FTI
$29.1B
$1.45M 0.01%
21,800
-1,380
-6% -$97.7K
SIHY icon
217
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$1.44M 0.01%
31,600
– –
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.43M 0.01%
+19,426
New +$1.43M
LE icon
219
Lands' End
LE
$402M
$1.39M 0.01%
132,507
-10,898
-8% -$125K
MMYT icon
220
MakeMyTrip
MMYT
$5.73B
$1.32M 0.01%
24,719
-3,893
-14% -$177K
INDY icon
221
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.3M 0.01%
30,000
– –
DDOG icon
222
Datadog
DDOG
$93.6B
$1.29M 0.01%
4,950
+3,128
+172% +$581K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.77B
$1.28M 0.01%
19,088
– –
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.27M 0.01%
10,655
– –
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.01%
11,055
-102,034
-90% -$11.2M
7 8
9
10 11

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CCMG
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CLGM
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LCOV
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LCIP
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UCFA
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EF
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IG
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Banque Pictet & Cie's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Pictet & Cie held 407 positions worth $16B, up 13% from $14.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Banque Pictet & Cie's Q2 2026 filing shows 22 new, 83 increased, 147 reduced and 77 closed positions. Its largest new stake was Wise Group: 1,795,190 shares worth $21.5M. The largest sale was Alphabet (Google) Class C, an estimated $96.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Banque Pictet & Cie's largest Q2 2026 buy was Wise Group: 1,795,190 shares worth $21.5M.
  • Banque Pictet & Cie added most to Medline Inc in Q2 2026, an estimated $237M increase.
  • Banque Pictet & Cie's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $96.4M.
  • Banque Pictet & Cie fully exited Global X Artificial Intelligence & Technology ETF in Q2 2026, selling an estimated $17.7M.
  • Banque Pictet & Cie's ten largest holdings make up 66% of its $16B portfolio in Q2 2026.
  • Banque Pictet & Cie opened 22 new positions and closed 77 in Q2 2026.
  • Banque Pictet & Cie's portfolio value rose 13% quarter-over-quarter to $16B.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.