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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
+485.08%
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
TSLA icon
1
CALL
Tesla
TSLA
$1.18T
$3.83B 22.28%
8,620,000
+1,320,000
+18% +$458M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$3.35B 19.45%
7,527,053
+3,304
+0% +$1.15M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.18B 6.89%
5,396,206
+28,443
+0.5% +$6.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$982M 5.71%
4,031,851
+338
+0% +$71K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$565M 3.28%
2,323,700
-75,087
-3% -$15.7M
MA icon
6
Mastercard
MA
$498B
$506M 2.94%
889,528
+3,527
+0.4% +$2.03M
MCD icon
7
McDonald's
MCD
$193B
$476M 2.77%
1,566,124
-11,925
-0.8% -$3.63M
MSFT icon
8
Microsoft
MSFT
$2.9T
$461M 2.68%
893,869
+15,141
+2% +$7.72M
WM icon
9
Waste Management
WM
$95B
$406M 2.36%
1,840,485
-885
-0% -$199K
TXN icon
10
Texas Instruments
TXN
$248B
$395M 2.29%
2,149,348
+2,474
+0.1% +$484K
ZTS icon
11
Zoetis
ZTS
$32.7B
$370M 2.15%
2,531,452
-2,390
-0.1% -$361K
NVDA icon
12
NVIDIA
NVDA
$4.6T
$277M 1.61%
1,481,995
+89,358
+6% +$15.6M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$258M 1.5%
351,864
+5,326
+2% +$3.96M
TSM icon
14
TSMC
TSM
$1.94T
$155M 0.9%
554,944
-3,006
-0.5% -$735K
MSCI icon
15
MSCI
MSCI
$42.4B
$146M 0.85%
+257,285
New +$145M
V icon
16
Visa
V
$677B
$139M 0.81%
406,202
-8,051
-2% -$2.79M
WFC icon
17
Wells Fargo
WFC
$254B
$99.9M 0.58%
1,192,045
-1,439
-0.1% -$117K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$99.6M 0.58%
149,501
+8,188
+6% +$5.25M
AAPL icon
19
Apple
AAPL
$4.97T
$87.1M 0.51%
342,137
-43,203
-11% -$9.76M
UNH icon
20
UnitedHealth
UNH
$382B
$86.7M 0.5%
250,954
+8,994
+4% +$2.72M
PG icon
21
Procter & Gamble
PG
$340B
$83M 0.48%
540,493
-86,774
-14% -$13.6M
MRNA icon
22
Moderna
MRNA
$21.6B
$80.9M 0.47%
3,130,724
-2,250
-0.1% -$62.8K
CRM icon
23
Salesforce
CRM
$154B
$79.9M 0.46%
337,191
+25,642
+8% +$6.47M
ABBV icon
24
AbbVie
ABBV
$465B
$77.3M 0.45%
333,971
+157,480
+89% +$32.1M
PM icon
25
Philip Morris
PM
$309B
$73.2M 0.43%
451,341
-33,346
-7% -$5.61M
1
2 3 4 5

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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.