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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
NFLX icon
76
Netflix
NFLX
$319B
$7.28M 0.16%
54,400
+16,660
+44% +$1.88M
SE icon
77
Sea Limited
SE
$77.3B
$6.73M 0.14%
42,089
+9,698
+30% +$1.4M
MELI icon
78
Mercado Libre
MELI
$93.8B
$6.62M 0.14%
2,531
+1,359
+116% +$3.17M
MU icon
79
Micron Technology
MU
$1.05T
$6.05M 0.13%
49,127
+7,065
+17% +$660K
PH icon
80
Parker-Hannifin
PH
$133B
$4.83M 0.1%
6,910
+242
+4% +$153K
ALC icon
81
Alcon
ALC
$35.3B
$4.74M 0.1%
53,698
+46,762
+674% +$4.19M
CI icon
82
Cigna
CI
$73.7B
$4.73M 0.1%
14,309
+1,418
+11% +$457K
SNOW icon
83
Snowflake
SNOW
$117B
$3.61M 0.08%
16,150
– –
HD icon
84
Home Depot
HD
$342B
$3.41M 0.07%
9,306
-949
-9% -$343K
ROL icon
85
Rollins
ROL
$17.6B
$3.41M 0.07%
60,380
+3,650
+6% +$205K
HDB icon
86
HDFC Bank
HDB
$119B
$3.26M 0.07%
84,948
+7,790
+10% +$282K
TSLA icon
87
Tesla
TSLA
$1.3T
$3.23M 0.07%
10,176
-1,878
-16% -$566K
TJX icon
88
TJX Companies
TJX
$169B
$3.01M 0.06%
24,385
-3,412
-12% -$433K
CNH
89
CNH Industrial
CNH
$16.9B
$2.78M 0.06%
214,393
+84,138
+65% +$1.04M
GS icon
90
Goldman Sachs
GS
$307B
$2.52M 0.05%
3,562
+2,147
+152% +$1.24M
SW
91
Smurfit Westrock
SW
$26B
$2.46M 0.05%
56,960
+27,086
+91% +$1.16M
P
92
Everpure Inc
P
$38.5B
$2.42M 0.05%
41,969
+9,099
+28% +$453K
DB icon
93
Deutsche Bank
DB
$72.5B
$2.22M 0.05%
+75,066
New +$1.98M
CVX icon
94
Chevron
CVX
$383B
$2.2M 0.05%
15,387
-14,264
-48% -$2.01M
NVT icon
95
nVent Electric
NVT
$27.5B
$2.17M 0.05%
29,662
+17,953
+153% +$1.1M
IBB icon
96
iShares Biotechnology ETF
IBB
$9.84B
$2.06M 0.04%
16,280
– –
CSCO icon
97
Cisco
CSCO
$454B
$1.98M 0.04%
28,580
– –
PTC icon
98
PTC
PTC
$15.9B
$1.83M 0.04%
10,621
+7,032
+196% +$1.13M
USB icon
99
US Bancorp
USB
$102B
$1.82M 0.04%
+40,112
New +$1.69M
VERX icon
100
Vertex
VERX
$1.98B
$1.71M 0.04%
48,425
+2,925
+6% +$111K
2 3
4
5 6

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PA
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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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.