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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
CSGP icon
201
CoStar Group
CSGP
$12.6B
$2.41M 0.02%
29,999
– –
AMZN icon
202
CALL
Amazon
AMZN
$2.96T
$2.37M 0.02%
10,800
– –
DIS icon
203
Walt Disney
DIS
$179B
$2.19M 0.02%
17,683
-5,525
-24% -$574K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.8B
$2.18M 0.02%
29,086
– –
YUMC icon
205
Yum China
YUMC
$16.2B
$2.12M 0.01%
47,500
+7,150
+18% +$320K
IMVT icon
206
Immunovant
IMVT
$8.11B
$2.02M 0.01%
125,952
-21,445
-15% -$324K
MU icon
207
CALL
Micron Technology
MU
$960B
$1.98M 0.01%
+16,080
New +$1.5M
MOS icon
208
CALL
The Mosaic Company
MOS
$7.48B
$1.97M 0.01%
54,000
– –
NVDA icon
209
PUT
NVIDIA
NVDA
$5.3T
$1.93M 0.01%
12,208
-3,817
-24% -$480K
IAT icon
210
iShares US Regional Banks ETF
IAT
$677M
$1.83M 0.01%
36,947
-8,050
-18% -$367K
PH icon
211
Parker-Hannifin
PH
$135B
$1.82M 0.01%
2,600
-1,657
-39% -$1.05M
ETR icon
212
Entergy
ETR
$49.4B
$1.81M 0.01%
21,754
– –
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.7B
$1.79M 0.01%
30,235
+455
+2% +$26K
BIDU icon
214
Baidu
BIDU
$36.1B
$1.72M 0.01%
20,000
– –
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.69M 0.01%
63,730
+1,765
+3% +$46K
SPOT icon
216
Spotify
SPOT
$104B
$1.69M 0.01%
2,200
– –
RAMP icon
217
LiveRamp
RAMP
$2.3B
$1.69M 0.01%
51,000
-51,000
-50% -$1.48M
JAAA icon
218
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.64M 0.01%
32,320
+1,006
+3% +$50.8K
INDY icon
219
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.63M 0.01%
30,000
– –
B
220
Barrick Mining
B
$68.3B
$1.58M 0.01%
76,000
-15,000
-16% -$293K
TNDM icon
221
Tandem Diabetes Care
TNDM
$1.6B
$1.57M 0.01%
+84,028
New +$1.66M
LE icon
222
Lands' End
LE
$404M
$1.54M 0.01%
143,405
– –
PHYS icon
223
Sprott Physical Gold
PHYS
$15.9B
$1.53M 0.01%
60,182
– –
TW icon
224
Tradeweb Markets
TW
$21.9B
$1.52M 0.01%
10,368
-2,203
-18% -$307K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.9B
$1.51M 0.01%
25,000
– –
7 8
9
10 11

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CCMG
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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
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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.