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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
B
201
Barrick Mining
B
$67.2B
$2.67M 0.02%
81,500
+5,500
+7% +$139K
AAPL icon
202
PUT
Apple
AAPL
$4.45T
$2.66M 0.02%
10,428
+4,549
+77% +$1.03M
BIDU icon
203
Baidu
BIDU
$35.9B
$2.64M 0.02%
20,000
– –
UNH icon
204
PUT
UnitedHealth
UNH
$365B
$2.61M 0.02%
+7,553
New +$2.28M
CSGP icon
205
CoStar Group
CSGP
$12.6B
$2.53M 0.01%
29,999
– –
RGEN icon
206
Repligen
RGEN
$9.3B
$2.47M 0.01%
18,496
-2,228
-11% -$271K
GMED icon
207
Globus Medical
GMED
$11.4B
$2.46M 0.01%
42,927
+1,843
+4% +$106K
ICLR icon
208
Icon
ICLR
$12.8B
$2.44M 0.01%
+13,915
New +$2.33M
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.42M 0.01%
+25,000
New +$2.24M
AMZN icon
210
CALL
Amazon
AMZN
$2.94T
$2.37M 0.01%
10,800
– –
GRAB icon
211
Grab
GRAB
$15.3B
$2.32M 0.01%
+385,123
New +$2.04M
DECK icon
212
Deckers Outdoor
DECK
$12.8B
$2.22M 0.01%
21,907
-2,579
-11% -$281K
EL icon
213
Estee Lauder
EL
$31.8B
$2.11M 0.01%
23,980
-6,130
-20% -$546K
QBTS icon
214
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$2.1M 0.01%
+85,000
New +$1.55M
MRVL icon
215
Marvell Technology
MRVL
$191B
$2.08M 0.01%
+24,730
New +$1.82M
ETR icon
216
Entergy
ETR
$49.7B
$2.03M 0.01%
21,754
– –
LE icon
217
Lands' End
LE
$402M
$2.02M 0.01%
143,405
– –
UTHR icon
218
United Therapeutics
UTHR
$22.1B
$2M 0.01%
+4,778
New +$1.61M
ALGN icon
219
Align Technology
ALGN
$12.3B
$1.95M 0.01%
15,579
-1,948
-11% -$305K
IAT icon
220
iShares US Regional Banks ETF
IAT
$682M
$1.94M 0.01%
36,947
– –
CYBR
221
DELISTED
CyberArk
CYBR
$1.93M 0.01%
+3,990
New +$1.71M
BNTX icon
222
BioNTech
BNTX
$23.3B
$1.9M 0.01%
19,311
+14,197
+278% +$1.52M
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$1.88M 0.01%
+41,778
New +$1.95M
IGF icon
224
iShares Global Infrastructure ETF
IGF
$10.7B
$1.85M 0.01%
30,235
– –
IONQ icon
225
IonQ
IONQ
$17.6B
$1.84M 0.01%
+30,000
New +$1.41M
7 8
9
10 11

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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.