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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
+4.62%
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
$5.01B
AUM Growth
+$1.87M
Cap. Flow
-$142M
Cap. Flow %
-2.83%
Top 10 Hldgs %
49.47%
Holding
214
New
15
Increased
80
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
TTE icon
TotalEnergies
TTE
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8M
2
PG icon
Procter & Gamble
PG
+$53M
3
TSM icon
TSMC
TSM
+$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 14.47%
3 Communication Services 13.82%
4 Consumer Discretionary 12.99%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$3.41B
$53M 1.06%
5,676,000
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$75.5B
$49.8M 0.99%
546,039
+76,560
+16% +$7.48M
MCD icon
28
McDonald's
MCD
$197B
$49.1M 0.98%
160,712
-25,897
-14% -$7.93M
PM icon
29
Philip Morris
PM
$294B
$48.3M 0.96%
301,300
-1,319
-0.4% -$204K
TTE icon
30
TotalEnergies
TTE
$192B
$47.2M 0.94%
+722,744
New +$45.7M
LIN icon
31
Linde
LIN
$223B
$46.4M 0.93%
108,887
+48,111
+79% +$20.6M
ZTS icon
32
Zoetis
ZTS
$30.6B
$46.4M 0.93%
368,410
-30,200
-8% -$3.94M
MRSH
33
Marsh
MRSH
$90.6B
$42.3M 0.84%
227,777
-50,838
-18% -$9.5M
AMD icon
34
Advanced Micro Devices
AMD
$805B
$41.2M 0.82%
192,163
-40,814
-18% -$9.17M
SPGI icon
35
S&P Global
SPGI
$122B
$39M 0.78%
74,709
+230
+0.3% +$114K
OC icon
36
Owens Corning
OC
$12.4B
$38.4M 0.77%
343,412
-43,287
-11% -$5.08M
RRC icon
37
Range Resources
RRC
$9.31B
$36.6M 0.73%
1,038,000
+519,000
+100% +$19.3M
CMG icon
38
Chipotle Mexican Grill
CMG
$42.2B
$35.4M 0.71%
956,152
-535,004
-36% -$19.4M
PSKY
39
Paramount Skydance Corp
PSKY
$10.7B
$34M 0.68%
2,536,078
– –
BA icon
40
Boeing
BA
$183B
$34M 0.68%
156,470
– –
BAC icon
41
Bank of America
BAC
$452B
$29.7M 0.59%
540,007
-93,847
-15% -$4.96M
MRK icon
42
Merck
MRK
$330B
$26.8M 0.53%
254,135
-95,157
-27% -$8.93M
UBER icon
43
Uber
UBER
$154B
$26.5M 0.53%
324,071
-3,784
-1% -$341K
MA icon
44
Mastercard
MA
$491B
$24.6M 0.49%
43,124
-9,669
-18% -$5.41M
FCX icon
45
Freeport-McMoran
FCX
$94.9B
$23.7M 0.47%
466,140
-32,671
-7% -$1.42M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$23.2M 0.46%
37,941
-11,090
-23% -$6.81M
BKNG icon
47
Booking.com
BKNG
$158B
$22.2M 0.44%
103,700
+66,825
+181% +$13.8M
MCO icon
48
Moody's
MCO
$82.9B
$21.7M 0.43%
42,482
-9,478
-18% -$4.62M
ESLT icon
49
Elbit Systems
ESLT
$36.5B
$20.5M 0.41%
35,530
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$20.2M 0.4%
34,813
-1,381
-4% -$781K
1
2
3 4 5

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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Bank Pictet & Cie (Europe) held 214 positions worth $5.01B, up 0.04% from $5.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q4 2025 filing shows 15 new, 80 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 722,744 shares worth $47.2M. The largest sale was Alphabet (Google) Class A, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Europe)'s largest Q4 2025 buy was TotalEnergies: 722,744 shares worth $47.2M.
  • Bank Pictet & Cie (Europe) added most to Apple in Q4 2025, an estimated $65.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $64.8M.
  • Bank Pictet & Cie (Europe) fully exited Recursion Pharmaceuticals in Q4 2025, selling an estimated $7.95M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 15 in Q4 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.04% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2025, filed 16 Jan 2026.