We are live on ! Find out more
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
-4.1%
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
$4.19B
AUM Growth
-$365M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$40.9M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
ETN icon
Eaton
ETN
+$14.9M
4
PG icon
Procter & Gamble
PG
+$9.77M
5
MRSH
Marsh
MRSH
+$8.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M
2
PEP icon
PepsiCo
PEP
+$33.5M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
V icon
Visa
V
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$177B
$48.1M 1.15%
176,877
+47,793
+37% +$14.9M
JPM icon
27
JPMorgan Chase
JPM
$967B
$47.5M 1.13%
193,799
+1,617
+0.8% +$412K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.3M 0.99%
77,618
+653
+0.8% +$317K
DHI icon
29
D.R. Horton
DHI
$41.2B
$40.6M 0.97%
319,546
+380
+0.1% +$51K
SYK icon
30
Stryker
SYK
$131B
$40.5M 0.97%
108,753
+107,458
+8,298% +$40.9M
DHR icon
31
Danaher
DHR
$143B
$40M 0.95%
194,910
+2,179
+1% +$476K
TMO icon
32
Thermo Fisher Scientific
TMO
$221B
$38.8M 0.93%
77,979
-75,178
-49% -$40.7M
SPGI icon
33
S&P Global
SPGI
$122B
$37.8M 0.9%
74,479
– –
AVGO icon
34
Broadcom
AVGO
$2.02T
$37.4M 0.89%
223,596
+2,397
+1% +$507K
IDXX icon
35
Idexx Laboratories
IDXX
$44.7B
$37.4M 0.89%
89,000
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$37.1M 0.88%
66,286
-6,959
-10% -$4.09M
PEP icon
37
PepsiCo
PEP
$191B
$36.8M 0.88%
245,605
-224,782
-48% -$33.5M
HON icon
38
Honeywell
HON
$74B
$34.8M 0.83%
174,424
+21,963
+14% +$4.44M
MA icon
39
Mastercard
MA
$491B
$34.5M 0.82%
63,029
-7,443
-11% -$4.05M
LIN icon
40
Linde
LIN
$223B
$33.3M 0.79%
71,416
+2,956
+4% +$1.33M
MCO icon
41
Moody's
MCO
$83B
$32.7M 0.78%
70,258
-3,077
-4% -$1.48M
BAC icon
42
Bank of America
BAC
$453B
$32.5M 0.78%
779,241
-80,764
-9% -$3.6M
IFF icon
43
International Flavors & Fragrances
IFF
$21.4B
$30.9M 0.74%
398,360
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$30.4M 0.72%
65,012
-1,811
-3% -$920K
WM icon
45
Waste Management
WM
$90.8B
$25.1M 0.6%
108,519
-16,329
-13% -$3.62M
NG icon
46
NovaGold Resources
NG
$3.39B
$23.3M 0.56%
8,000,000
– –
OC icon
47
Owens Corning
OC
$12.3B
$23.1M 0.55%
161,777
-6,442
-4% -$1.06M
EOG icon
48
EOG Resources
EOG
$74.3B
$22.3M 0.53%
174,229
-74,170
-30% -$9.55M
MDLZ icon
49
Mondelez International
MDLZ
$80.4B
$22.3M 0.53%
329,043
-5,951
-2% -$367K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$22.2M 0.53%
215,728
-48,846
-18% -$5.43M
1
2
3 4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Bank Pictet & Cie (Europe) held 204 positions worth $4.19B, down 8% from $4.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2025 filing shows 38 new, 55 increased, 66 reduced and 18 closed positions. Its largest new stake was ASE Group: 133,517 shares worth $1.17M. The largest sale was Thermo Fisher Scientific, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q1 2025 buy was ASE Group: 133,517 shares worth $1.17M.
  • Bank Pictet & Cie (Europe) added most to Stryker in Q1 2025, an estimated $40.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $40.7M.
  • Bank Pictet & Cie (Europe) fully exited Marvell Technology in Q1 2025, selling an estimated $7.37M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 47% of its $4.19B portfolio in Q1 2025.
  • Bank Pictet & Cie (Europe) opened 38 new positions and closed 18 in Q1 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 8% quarter-over-quarter to $4.19B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2025, filed 17 Apr 2025.