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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
-4.1%
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
TXN icon
51
Texas Instruments
TXN
$253B
$21.6M 0.52%
120,130
-18,220
-13% -$3.41M
CME icon
52
CME Group
CME
$95.4B
$19.4M 0.46%
72,966
-13,975
-16% -$3.45M
FCX icon
53
Freeport-McMoran
FCX
$94.8B
$19M 0.45%
500,741
-39,305
-7% -$1.5M
AON icon
54
Aon
AON
$75.2B
$18.9M 0.45%
47,376
-9,120
-16% -$3.5M
AME icon
55
Ametek
AME
$58.8B
$18.4M 0.44%
106,965
-76,059
-42% -$13.8M
PARA
56
DELISTED
Paramount Global Class B
PARA
$17.9M 0.43%
1,500,000
– –
MRNA icon
57
Moderna
MRNA
$25.4B
$15M 0.36%
529,686
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$909B
$14.9M 0.36%
26,540
– –
ABT icon
59
Abbott
ABT
$193B
$14.4M 0.34%
108,227
-44,492
-29% -$5.66M
VAL icon
60
Valaris
VAL
$5.9B
$14.2M 0.34%
360,942
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$14.1M 0.34%
231,500
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 0.28%
62,390
– –
PANW icon
63
Palo Alto Networks
PANW
$324B
$11.4M 0.27%
66,522
+22,537
+51% +$4.17M
LYB icon
64
LyondellBasell Industries
LYB
$20.1B
$11.1M 0.27%
158,339
-30,341
-16% -$2.28M
NKE icon
65
Nike
NKE
$60.4B
$10.6M 0.25%
166,947
-23,968
-13% -$1.76M
BSX icon
66
Boston Scientific
BSX
$74.8B
$9.47M 0.23%
93,901
+20,805
+28% +$2.09M
GLD icon
67
SPDR Gold Trust
GLD
$143B
$9.3M 0.22%
32,424
-4,583
-12% -$1.21M
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$9.12M 0.22%
52,871
-1,894
-3% -$310K
ADBE icon
69
Adobe
ADBE
$105B
$8.7M 0.21%
22,682
-6,287
-22% -$2.7M
BKNG icon
70
Booking.com
BKNG
$158B
$8.41M 0.2%
45,625
+3,125
+7% +$598K
DXCM icon
71
DexCom
DXCM
$34.3B
$8.03M 0.19%
117,575
+6,512
+6% +$531K
JCI icon
72
Johnson Controls International
JCI
$90.9B
$7.85M 0.19%
97,955
+9,386
+11% +$772K
BA icon
73
Boeing
BA
$183B
$7.55M 0.18%
44,278
– –
OTIS icon
74
Otis Worldwide
OTIS
$28B
$7.13M 0.17%
69,059
+1,683
+2% +$164K
WDAY icon
75
Workday
WDAY
$44B
$5.6M 0.13%
23,963
+20,888
+679% +$5.33M
1 2
3
4 5

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BG
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SCM
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MIM
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O
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DDC
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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.