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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
WM icon
51
Waste Management
WM
$90.9B
$19.1M 0.38%
86,770
-23,033
-21% -$4.91M
GILD icon
52
Gilead Sciences
GILD
$169B
$18.6M 0.37%
151,893
+136,605
+894% +$16.6M
GLD icon
53
SPDR Gold Trust
GLD
$143B
$17.7M 0.35%
44,730
+4,248
+10% +$1.62M
DHI icon
54
D.R. Horton
DHI
$41.2B
$17.4M 0.35%
120,819
-36,738
-23% -$5.59M
TRGP icon
55
Targa Resources
TRGP
$57.6B
$17.3M 0.35%
+93,860
New +$15.8M
CME icon
56
CME Group
CME
$95.3B
$17.2M 0.34%
63,051
-9,759
-13% -$2.65M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$909B
$17.2M 0.34%
25,070
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.4B
$16.8M 0.33%
311,374
-27,605
-8% -$1.59M
PANW icon
59
Palo Alto Networks
PANW
$324B
$16.6M 0.33%
90,048
+7,651
+9% +$1.54M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.2M 0.32%
23,782
-4,217
-15% -$2.85M
MSCI icon
61
MSCI
MSCI
$40.6B
$15.3M 0.31%
26,665
+11,000
+70% +$6.17M
TXN icon
62
Texas Instruments
TXN
$253B
$14.9M 0.3%
86,137
-35,543
-29% -$6.09M
EXAS
63
DELISTED
Exact Sciences
EXAS
$14.9M 0.3%
146,813
-14,864
-9% -$1.19M
BSX icon
64
Boston Scientific
BSX
$75B
$14.7M 0.29%
154,519
-3,417
-2% -$335K
IFF icon
65
International Flavors & Fragrances
IFF
$21.4B
$14.7M 0.29%
218,360
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$13.3M 0.27%
62,947
+557
+0.9% +$117K
AUR icon
67
Aurora
AUR
$13.6B
$13.1M 0.26%
3,400,000
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5M 0.25%
24,833
+443
+2% +$220K
PG icon
69
Procter & Gamble
PG
$337B
$11.7M 0.23%
81,587
-359,516
-82% -$53M
HON icon
70
Honeywell
HON
$74B
$11.3M 0.23%
58,000
-4,919
-8% -$962K
ADBE icon
71
Adobe
ADBE
$104B
$10.9M 0.22%
31,031
+5,012
+19% +$1.7M
MU icon
72
Micron Technology
MU
$1.06T
$10.7M 0.21%
37,455
-17,800
-32% -$4.08M
NFLX icon
73
Netflix
NFLX
$319B
$9.68M 0.19%
103,202
+33,012
+47% +$3.56M
MRNA icon
74
Moderna
MRNA
$25.3B
$9.57M 0.19%
324,665
– –
DXCM icon
75
DexCom
DXCM
$34.3B
$9.48M 0.19%
142,832
-8,174
-5% -$528K
1 2
3
4 5

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BG
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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.