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BPCE
Bank Pictet & Cie (Europe) Portfolio holdings
AUM
$4.69B
1-Year Est. Return
24.1%
This Fund
S&P 500
1 Year Est. Return
+24.1%
AUM
$4.69B
AUM Growth
-$322M
(-6.4%)
Holding
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$39.6M | |
| 2 | +$38.9M | |
| 3 | +$34.4M | |
| 4 |
Carvana
CVNA
|
+$23.2M |
| 5 |
ServiceNow
NOW
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$27.8M | |
| 2 | +$23.8M | |
| 3 | +$20.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.6M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 12.73% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $383M | 8.16% |
2,194,516
-52,273
|
|
||
2
Amazon
AMZN
$2.69T
| $359M | 7.66% |
1,723,929
-108,134
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $351M | 7.5% |
1,222,048
-62,335
|
|
||
|
4
Microsoft
MSFT
$2.99T
| $318M | 6.78% |
862,862
-45,560
|
|
||
5
Visa
V
$686B
| $187M | 3.98% |
618,063
+46,659
|
|
||
6
Apple
AAPL
$4.8T
| $132M | 2.82% |
520,161
-43,068
|
|
||
7
Costco
COST
$415B
| $117M | 2.49% |
117,254
|
|
||
8
TotalEnergies
TTE
$180B
| $116M | 2.47% |
1,240,847
+518,103
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $114M | 2.42% |
198,692
-115
|
|
||
10
Broadcom
AVGO
$1.8T
| $98.6M | 2.1% |
318,474
+42,476
|
|
||
11
TSMC
TSM
$2.09T
| $97.2M | 2.07% |
287,645
-10,326
|
|
||
12
Linde
LIN
$237B
| $90.1M | 1.92% |
181,722
+72,835
|
|
||
13
SLB Ltd
SLB
$69.4B
| $88.7M | 1.89% |
1,726,783
+199,903
|
|
||
14
AbbVie
ABBV
$448B
| $87.9M | 1.87% |
404,104
-16,899
|
|
||
15
Cintas
CTAS
$80.7B
| $87M | 1.86% |
514,586
+250
|
|
||
16
Intuitive Surgical
ISRG
$125B
| $87M | 1.86% |
188,756
-2,567
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $83.5M | 1.78% |
291,184
-36,428
|
|
||
18
Danaher
DHR
$142B
| $68.5M | 1.46% |
361,046
-5,435
|
|
||
19
Range Resources
RRC
$8.64B
| $64.5M | 1.38% |
1,427,357
+389,357
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.9M | 1.36% |
89
|
|
||
21
JPMorgan Chase
JPM
$901B
| $59.5M | 1.27% |
202,427
-659
|
|
||
22
Eaton
ETN
$156B
| $59.4M | 1.27% |
166,101
-10,343
|
|
||
23
UnitedHealth
UNH
$383B
| $54.2M | 1.16% |
200,181
-8,125
|
|
||
24
Wells Fargo
WFC
$261B
| $52.7M | 1.12% |
661,427
-98,679
|
|
||
25
O'Reilly Automotive
ORLY
$70.1B
| $52.5M | 1.12% |
568,992
+22,953
|
|
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Bank Pictet & Cie (Europe)'s Q1 2026 Portfolio in Review
As of Q1 2026, Bank Pictet & Cie (Europe) held 217 positions worth $4.69B, down 6.4% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank Pictet & Cie (Europe)'s Q1 2026 filing shows 18 new, 72 increased, 80 reduced and 10 closed positions. Its largest new stake was Carvana: 312,400 shares worth $19.6M. The largest sale was S&P Global, an estimated $27.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
- Bank Pictet & Cie (Europe)'s largest Q1 2026 buy was Carvana: 312,400 shares worth $19.6M.
- Bank Pictet & Cie (Europe) added most to TotalEnergies in Q1 2026, an estimated $39.6M increase.
- Bank Pictet & Cie (Europe)'s biggest Q1 2026 reduction was S&P Global, cutting an estimated $27.8M.
- Bank Pictet & Cie (Europe) fully exited Elbit Systems in Q1 2026, selling an estimated $20.5M.
- Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $4.69B portfolio in Q1 2026.
- Bank Pictet & Cie (Europe) opened 18 new positions and closed 10 in Q1 2026.
- Bank Pictet & Cie (Europe)'s portfolio value fell 6.4% quarter-over-quarter to $4.69B.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2026, filed 14 Apr 2026.