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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
+485.08%
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
TSLA icon
1
PUT
Tesla
TSLA
$1.2T
$2.39B 16.64%
7,523,749
-1,906
-0% -$574K
TSLA icon
2
CALL
Tesla
TSLA
$1.2T
$2.32B 16.14%
7,300,000
+3,300,000
+83% +$994M
AMZN icon
3
Amazon
AMZN
$2.47T
$1.18B 8.2%
5,367,763
-263,015
-5% -$52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.03T
$715M 4.98%
4,031,513
-72,548
-2% -$12M
MA icon
5
Mastercard
MA
$494B
$498M 3.47%
886,001
-30,565
-3% -$16.9M
MCD icon
6
McDonald's
MCD
$197B
$461M 3.21%
1,578,049
-61,656
-4% -$19M
TXN icon
7
Texas Instruments
TXN
$256B
$446M 3.1%
2,146,874
-80,110
-4% -$14.2M
MSFT icon
8
Microsoft
MSFT
$2.95T
$435M 3.03%
878,728
-25,477
-3% -$11.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$423M 2.94%
2,398,787
-84,845
-3% -$13.9M
WM icon
10
Waste Management
WM
$97.3B
$421M 2.93%
1,841,370
-51,820
-3% -$12M
ZTS icon
11
Zoetis
ZTS
$32.9B
$395M 2.75%
2,533,842
-81,177
-3% -$12.9M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$256M 1.78%
346,538
-32,523
-9% -$20.1M
NKE icon
13
Nike
NKE
$63.4B
$233M 1.62%
3,280,130
-37,793
-1% -$2.27M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$220M 1.53%
1,392,637
-142,560
-9% -$17.9M
PEP icon
15
PepsiCo
PEP
$197B
$169M 1.18%
1,278,790
-1,122,764
-47% -$151M
V icon
16
Visa
V
$694B
$147M 1.02%
414,253
-39,464
-9% -$13.8M
TSM icon
17
TSMC
TSM
$2T
$126M 0.88%
557,950
-42,066
-7% -$7.79M
PG icon
18
Procter & Gamble
PG
$355B
$99.9M 0.7%
627,267
+13,306
+2% +$2.17M
WFC icon
19
Wells Fargo
WFC
$264B
$95.6M 0.67%
1,193,484
-51,448
-4% -$3.71M
PM icon
20
Philip Morris
PM
$323B
$88.3M 0.61%
484,687
+312,940
+182% +$53.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.3M 0.61%
141,313
+8,241
+6% +$4.71M
MRNA icon
22
Moderna
MRNA
$21.3B
$86.4M 0.6%
3,132,974
– –
CRM icon
23
Salesforce
CRM
$149B
$85M 0.59%
311,549
-34,406
-10% -$9.2M
MRK icon
24
Merck
MRK
$330B
$81.9M 0.57%
1,035,174
-79,397
-7% -$6.31M
AAPL icon
25
Apple
AAPL
$4.95T
$79.1M 0.55%
385,340
-7,881
-2% -$1.59M
1
2 3 4 5

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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.