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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
+485.08%
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
TSLA icon
1
CALL
Tesla
TSLA
$1.18T
$3.67B 21.51%
8,157,500
-462,500
-5% -$205M
TSLA icon
2
PUT
Tesla
TSLA
$1.18T
$3.39B 19.85%
7,527,353
+300
+0% +$133K
AMZN icon
3
Amazon
AMZN
$2.44T
$1.17B 6.87%
5,074,958
-321,248
-6% -$73.5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$816M 4.79%
1,694,408
+800,539
+90% +$401M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$750M 4.4%
2,391,589
-1,640,262
-41% -$470M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$531M 3.12%
1,697,952
-625,748
-27% -$179M
MA icon
7
Mastercard
MA
$498B
$488M 2.86%
855,163
-34,365
-4% -$19.2M
MCD icon
8
McDonald's
MCD
$193B
$444M 2.6%
1,451,679
-114,445
-7% -$35.1M
WM icon
9
Waste Management
WM
$95B
$378M 2.22%
1,722,490
-117,995
-6% -$25.1M
TXN icon
10
Texas Instruments
TXN
$248B
$348M 2.04%
2,007,963
-141,385
-7% -$24.2M
MSCI icon
11
MSCI
MSCI
$42.4B
$300M 1.76%
523,035
+265,750
+103% +$149M
ZTS icon
12
Zoetis
ZTS
$32.7B
$299M 1.75%
2,378,772
-152,680
-6% -$19.9M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$273M 1.6%
1,465,135
-16,860
-1% -$3.14M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$225M 1.32%
340,526
-11,338
-3% -$7.57M
AAPL icon
15
Apple
AAPL
$4.97T
$157M 0.92%
575,833
+233,696
+68% +$62.7M
V icon
16
Visa
V
$677B
$133M 0.78%
380,438
-25,764
-6% -$8.78M
AVGO icon
17
Broadcom
AVGO
$1.76T
$119M 0.7%
344,379
+136,736
+66% +$48.9M
TSM icon
18
TSMC
TSM
$1.94T
$114M 0.67%
375,758
-179,186
-32% -$52.6M
WFC icon
19
Wells Fargo
WFC
$254B
$104M 0.61%
1,115,551
-76,494
-6% -$6.64M
MRNA icon
20
Moderna
MRNA
$21.6B
$92.3M 0.54%
3,130,724
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$90M 0.53%
132,053
-17,448
-12% -$11.8M
ABBV icon
22
AbbVie
ABBV
$465B
$88.9M 0.52%
388,924
+54,953
+16% +$12.5M
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$87.6M 0.51%
143,257
+23,535
+20% +$14.4M
CRM icon
24
Salesforce
CRM
$154B
$87.4M 0.51%
330,030
-7,161
-2% -$1.78M
LLY icon
25
Eli Lilly
LLY
$1.08T
$78.3M 0.46%
72,837
-6,902
-9% -$6.6M
1
2 3 4 5

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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.