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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
+14.17%
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
$4.68B
AUM Growth
+$485M
Cap. Flow
+$40.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$52M
2
UBER icon
Uber
UBER
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SYK icon
Stryker
SYK
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$18.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16M
3
AON icon
Aon
AON
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.4B
$22.4M 0.48%
332,396
+3,353
+1% +$224K
CME icon
52
CME Group
CME
$94.8B
$20.4M 0.44%
73,920
+954
+1% +$259K
MRNA icon
53
Moderna
MRNA
$25.4B
$20.2M 0.43%
733,686
+204,000
+39% +$5.37M
EOG icon
54
EOG Resources
EOG
$74.2B
$19.4M 0.41%
162,121
-12,108
-7% -$1.38M
PARA
55
DELISTED
Paramount Global Class B
PARA
$19.4M 0.41%
1,500,000
– –
PEP icon
56
PepsiCo
PEP
$191B
$18.4M 0.39%
139,633
-105,972
-43% -$14.3M
BSX icon
57
Boston Scientific
BSX
$74.6B
$17.7M 0.38%
164,654
+70,753
+75% +$7.16M
BA icon
58
Boeing
BA
$183B
$17M 0.36%
81,278
+37,000
+84% +$6.99M
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$16.1M 0.34%
39,704
-38,275
-49% -$16M
IFF icon
60
International Flavors & Fragrances
IFF
$21.5B
$16.1M 0.34%
218,360
-180,000
-45% -$13.6M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$908B
$15.6M 0.33%
25,070
-1,470
-6% -$844K
PANW icon
62
Palo Alto Networks
PANW
$320B
$14.6M 0.31%
71,398
+4,876
+7% +$905K
PINS icon
63
Pinterest
PINS
$13B
$13.5M 0.29%
+377,065
New +$11.4M
DXCM icon
64
DexCom
DXCM
$34.3B
$13.1M 0.28%
150,642
+33,067
+28% +$2.59M
ABT icon
65
Abbott
ABT
$193B
$12.4M 0.27%
91,495
-16,732
-15% -$2.21M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$12.2M 0.26%
62,390
– –
NKE icon
67
Nike
NKE
$60.4B
$11.6M 0.25%
163,320
-3,627
-2% -$218K
ADBE icon
68
Adobe
ADBE
$103B
$11M 0.24%
28,445
+5,763
+25% +$2.22M
BKNG icon
69
Booking.com
BKNG
$158B
$10.9M 0.23%
46,900
+1,275
+3% +$261K
JCI icon
70
Johnson Controls International
JCI
$91.9B
$10.6M 0.23%
99,944
+1,989
+2% +$183K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$9.69M 0.21%
31,899
-525
-2% -$159K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$9.46M 0.2%
51,581
-1,290
-2% -$222K
WDAY icon
73
Workday
WDAY
$43.5B
$8.74M 0.19%
36,404
+12,441
+52% +$3.03M
EXAS
74
DELISTED
Exact Sciences
EXAS
$8.67M 0.19%
163,204
+34,914
+27% +$1.77M
OTIS icon
75
Otis Worldwide
OTIS
$28.1B
$7.75M 0.17%
78,242
+9,183
+13% +$886K
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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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Bank Pictet & Cie (Europe) held 202 positions worth $4.68B, up 12% from $4.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2025 filing shows 16 new, 88 increased, 65 reduced and 5 closed positions. Its largest new stake was Pinterest: 377,065 shares worth $13.5M. The largest sale was Ametek, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q2 2025 buy was Pinterest: 377,065 shares worth $13.5M.
  • Bank Pictet & Cie (Europe) added most to Philip Morris in Q2 2025, an estimated $52M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $16M.
  • Bank Pictet & Cie (Europe) fully exited Ametek in Q2 2025, selling an estimated $18.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 50% of its $4.68B portfolio in Q2 2025.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 5 in Q2 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2025, filed 16 Jul 2025.