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BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.12B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+27.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+123.97%
10 Year Est. Return
+508.14%
AUM
$5.12B
AUM Growth
+$430M
Cap. Flow
-$39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.89%
Holding
222
New
15
Increased
76
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$28.9M
2
AMD icon
Advanced Micro Devices
AMD
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$12.8M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.9M
2
MRSH
Marsh
MRSH
+$15M
3
MCD icon
McDonald's
MCD
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Communication Services 13.31%
3 Healthcare 12.63%
4 Consumer Discretionary 12.4%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$456M 8.92%
2,280,977
+86,461
+4% +$17.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$426M 8.32%
1,191,380
-30,668
-3% -$11M
AMZN icon
3
Amazon
AMZN
$2.5T
$407M 7.95%
1,707,319
-16,610
-1% -$4.17M
MSFT icon
4
Microsoft
MSFT
$2.84T
$321M 6.26%
862,964
+102
+0% +$41.3K
V icon
5
Visa
V
$677B
$206M 4.03%
600,932
-17,131
-3% -$5.5M
AAPL icon
6
Apple
AAPL
$4.89T
$151M 2.96%
522,805
+2,644
+0.5% +$756K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$138M 2.69%
237,061
+45,896
+24% +$18.8M
COST icon
8
Costco
COST
$415B
$137M 2.67%
146,254
+29,000
+25% +$28.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$134M 2.61%
353,809
+35,335
+11% +$14.2M
TSM icon
10
TSMC
TSM
$2.09T
$127M 2.49%
266,874
-20,771
-7% -$8.43M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$113M 2.2%
200,252
+1,560
+0.8% +$954K
ABBV icon
12
AbbVie
ABBV
$458B
$99M 1.93%
393,597
-10,507
-3% -$2.26M
LIN icon
13
Linde
LIN
$237B
$97.9M 1.91%
188,602
+6,880
+4% +$3.48M
TTE icon
14
TotalEnergies
TTE
$193B
$95.8M 1.87%
1,231,249
-9,598
-0.8% -$849K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$92.6M 1.81%
262,046
-29,138
-10% -$10.4M
CTAS icon
16
Cintas
CTAS
$82.4B
$87.5M 1.71%
514,184
-402
-0.1% -$69.5K
SLB icon
17
SLB Ltd
SLB
$77.8B
$84.1M 1.64%
1,809,087
+82,304
+5% +$4.41M
UNH icon
18
UnitedHealth
UNH
$382B
$80.5M 1.57%
193,604
-6,577
-3% -$2.44M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$76.9M 1.5%
193,424
+4,668
+2% +$2.04M
DHR icon
20
Danaher
DHR
$135B
$67.8M 1.33%
356,096
-4,950
-1% -$899K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$66.6M 1.3%
89
– –
ETN icon
22
Eaton
ETN
$157B
$66.3M 1.3%
155,633
-10,468
-6% -$4.22M
JPM icon
23
JPMorgan Chase
JPM
$939B
$66.2M 1.29%
202,264
-163
-0.1% -$50.6K
PM icon
24
Philip Morris
PM
$301B
$61.1M 1.19%
337,724
+22,255
+7% +$3.86M
WFC icon
25
Wells Fargo
WFC
$261B
$57.1M 1.12%
691,389
+29,962
+5% +$2.41M
1
2 3 4 5

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BG
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TAM
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CIA
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AC
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EIC
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Bank Pictet & Cie (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Bank Pictet & Cie (Europe) held 222 positions worth $5.12B, up 9.2% from $4.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2026 filing shows 15 new, 76 increased, 83 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 26,367 shares worth $5.83M. The largest sale was International Flavors & Fragrances, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q2 2026 buy was Honeywell Aerospace: 26,367 shares worth $5.83M.
  • Bank Pictet & Cie (Europe) added most to Costco in Q2 2026, an estimated $28.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2026 reduction was International Flavors & Fragrances, cutting an estimated $15.9M.
  • Bank Pictet & Cie (Europe) fully exited VanEck Oil Services ETF in Q2 2026, selling an estimated $3.22M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $5.12B portfolio in Q2 2026.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 12 in Q2 2026.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.2% quarter-over-quarter to $5.12B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.