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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
+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
GRAB icon
201
Grab
GRAB
$15.3B
$2.32M 0.01%
465,681
+80,558
+21% +$445K
SNA icon
202
Snap-on
SNA
$21.3B
$2.28M 0.01%
6,630
-2,881
-30% -$985K
INSP icon
203
Inspire Medical Systems
INSP
$1.71B
$2.26M 0.01%
24,474
+21,747
+797% +$2.08M
UTHR icon
204
United Therapeutics
UTHR
$22.1B
$2.25M 0.01%
4,628
-150
-3% -$69.9K
QBTS icon
205
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$2.22M 0.01%
85,000
– –
RGTI icon
206
Rigetti Computing
RGTI
$6.04B
$2.21M 0.01%
100,000
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.01%
40,456
-1,322
-3% -$63.6K
SIL icon
208
Global X Silver Miners ETF NEW
SIL
$4.86B
$2.17M 0.01%
+26,000
New +$1.92M
CPRT icon
209
Copart
CPRT
$27.2B
$2.17M 0.01%
55,448
-4,192
-7% -$174K
MMYT icon
210
MakeMyTrip
MMYT
$5.78B
$2.16M 0.01%
26,342
-5,026
-16% -$412K
TNDM icon
211
Tandem Diabetes Care
TNDM
$1.63B
$2.14M 0.01%
97,187
+22,205
+30% +$401K
LE icon
212
Lands' End
LE
$402M
$2.08M 0.01%
143,405
– –
ABVX
213
Abivax
ABVX
$11.1B
$2.07M 0.01%
+15,348
New +$1.67M
BNTX icon
214
BioNTech
BNTX
$23.3B
$2.07M 0.01%
21,735
+2,424
+13% +$244K
SLNO
215
DELISTED
Soleno Therapeutics
SLNO
$2.03M 0.01%
+43,796
New +$2.4M
APTV icon
216
Aptiv
APTV
$10.3B
$2.01M 0.01%
26,475
-34,910
-57% -$2.8M
ETR icon
217
Entergy
ETR
$49.7B
$2.01M 0.01%
21,754
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$15.8B
$1.99M 0.01%
60,182
– –
DPZ icon
219
Domino's
DPZ
$11.8B
$1.89M 0.01%
4,529
-1,965
-30% -$819K
DIS icon
220
Walt Disney
DIS
$179B
$1.81M 0.01%
15,919
-6
-0% -$661
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.89B
$1.73M 0.01%
25,000
– –
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.73M 0.01%
64,920
– –
SQM icon
223
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.72M 0.01%
25,000
+5,000
+25% +$275K
CG icon
224
Carlyle Group
CG
$17.4B
$1.7M 0.01%
28,700
– –
DB icon
225
Deutsche Bank
DB
$71.8B
$1.69M 0.01%
43,500
-6,000
-12% -$217K
7 8
9
10 11

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LCOV
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LCIP
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UCFA
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IG
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OAC
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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.