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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
+8.74%
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
+$333M
Cap. Flow
+$57.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.5%
Holding
211
New
14
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$40.1M
2
SLB icon
SLB Ltd
SLB
+$33M
3
OC icon
Owens Corning
OC
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$32.8M
2
VAL icon
Valaris
VAL
+$22.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 14.11%
3 Consumer Discretionary 14%
4 Healthcare 13.28%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$76.9B
$8.05M 0.16%
44,853
+2,764
+7% +$474K
BKNG icon
77
Booking.com
BKNG
$158B
$7.96M 0.16%
36,875
-10,025
-21% -$2.24M
RXRX icon
78
Recursion Pharmaceuticals
RXRX
$1.78B
$7.95M 0.16%
+1,630,000
New +$8.56M
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$7.34M 0.15%
43,539
-8,042
-16% -$1.44M
MELI icon
80
Mercado Libre
MELI
$93.9B
$6.96M 0.14%
2,978
+447
+18% +$1.07M
JCI icon
81
Johnson Controls International
JCI
$90.9B
$5.8M 0.12%
52,749
-47,195
-47% -$5.04M
WDAY icon
82
Workday
WDAY
$44B
$5.7M 0.11%
23,693
-12,711
-35% -$2.94M
ALC icon
83
Alcon
ALC
$35.4B
$5.24M 0.1%
70,330
+16,632
+31% +$1.39M
PH icon
84
Parker-Hannifin
PH
$133B
$5.05M 0.1%
6,666
-244
-4% -$180K
P
85
Everpure Inc
P
$38.4B
$4.17M 0.08%
49,718
+7,749
+18% +$515K
HD icon
86
Home Depot
HD
$344B
$3.77M 0.08%
9,306
– –
SNOW icon
87
Snowflake
SNOW
$117B
$3.64M 0.07%
16,150
– –
ROL icon
88
Rollins
ROL
$17.6B
$3.55M 0.07%
60,380
– –
UBS icon
89
UBS Group
UBS
$177B
$3.52M 0.07%
86,115
+50,941
+145% +$1.98M
TSLA icon
90
Tesla
TSLA
$1.31T
$3.47M 0.07%
7,800
-2,376
-23% -$824K
CI icon
91
Cigna
CI
$73.8B
$3.33M 0.07%
11,567
-2,742
-19% -$811K
TJX icon
92
TJX Companies
TJX
$170B
$3.18M 0.06%
22,016
-2,369
-10% -$315K
GS icon
93
Goldman Sachs
GS
$305B
$2.91M 0.06%
3,656
+94
+3% +$69.7K
NVT icon
94
nVent Electric
NVT
$27.1B
$2.9M 0.06%
29,378
-284
-1% -$24.7K
HDB icon
95
HDFC Bank
HDB
$119B
$2.81M 0.06%
82,230
-2,718
-3% -$100K
SW
96
Smurfit Westrock
SW
$26B
$2.8M 0.06%
65,849
+8,889
+16% +$402K
DB icon
97
Deutsche Bank
DB
$72.3B
$2.64M 0.05%
75,066
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.82B
$2.35M 0.05%
16,280
– –
CVX icon
99
Chevron
CVX
$382B
$2.21M 0.04%
14,242
-1,145
-7% -$177K
PTC icon
100
PTC
PTC
$16.1B
$2.11M 0.04%
10,388
-233
-2% -$47.5K
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
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Bank Pictet & Cie (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Bank Pictet & Cie (Europe) held 211 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2025 filing shows 14 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Paramount Skydance Corp: 2,536,078 shares worth $48M. The largest sale was D.R. Horton, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2025 buy was Paramount Skydance Corp: 2,536,078 shares worth $48M.
  • Bank Pictet & Cie (Europe) added most to SLB Ltd in Q3 2025, an estimated $33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2025 reduction was D.R. Horton, cutting an estimated $32.8M.
  • Bank Pictet & Cie (Europe) fully exited Valaris in Q3 2025, selling an estimated $22.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 12 in Q3 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2025, filed 21 Oct 2025.