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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
SW
101
Smurfit Westrock
SW
$26B
$1.35M 0.03%
29,874
-12,230
-29% -$620K
SCHW
102
Charles Schwab
SCHW
$190B
$1.27M 0.03%
+16,269
New +$1.28M
ENPH icon
103
Enphase Energy
ENPH
$5.37B
$1.26M 0.03%
20,323
-696
-3% -$44K
UNP icon
104
Union Pacific
UNP
$176B
$1.25M 0.03%
5,284
+2,513
+91% +$605K
RPRX icon
105
Royalty Pharma
RPRX
$26.2B
$1.25M 0.03%
40,000
-10,000
-20% -$317K
ROK icon
106
Rockwell Automation
ROK
$49.6B
$1.17M 0.03%
4,533
+338
+8% +$94.1K
ASX icon
107
ASE Group
ASX
$103B
$1.17M 0.03%
+133,517
New +$1.36M
MDT icon
108
Medtronic
MDT
$116B
$1.15M 0.03%
12,833
+855
+7% +$76.5K
INTU icon
109
Intuit
INTU
$94.2B
$1.15M 0.03%
1,869
-123
-6% -$73.9K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.12M 0.03%
3,677
+407
+12% +$123K
ADSK icon
111
Autodesk
ADSK
$52.8B
$1.11M 0.03%
+4,232
New +$1.2M
BRO icon
112
Brown & Brown
BRO
$23.9B
$1.11M 0.03%
8,890
– –
KO icon
113
Coca-Cola
KO
$376B
$1.1M 0.03%
15,365
-3,737
-20% -$250K
RTX icon
114
RTX Corp
RTX
$297B
$1.05M 0.03%
7,909
+1,299
+20% +$165K
RACE icon
115
Ferrari
RACE
$72.4B
$1.04M 0.02%
2,444
– –
YUMC icon
116
Yum China
YUMC
$16.4B
$990K 0.02%
+19,100
New +$916K
UBER icon
117
Uber
UBER
$154B
$911K 0.02%
12,499
+5,948
+91% +$429K
ECL icon
118
Ecolab
ECL
$77.8B
$855K 0.02%
3,372
-2,164
-39% -$545K
SOPH icon
119
SOPHiA GENETICS
SOPH
$635M
$847K 0.02%
255,200
+32,200
+14% +$113K
DIS icon
120
Walt Disney
DIS
$180B
$840K 0.02%
8,511
+2,411
+40% +$259K
AXP icon
121
American Express
AXP
$232B
$831K 0.02%
3,090
+457
+17% +$135K
NEOG icon
122
Neogen
NEOG
$2.54B
$807K 0.02%
93,050
-38,950
-30% -$408K
ACN icon
123
Accenture
ACN
$112B
$799K 0.02%
+2,562
New +$905K
ANET icon
124
Arista Networks
ANET
$262B
$788K 0.02%
10,174
-682
-6% -$69.2K
LMT icon
125
Lockheed Martin
LMT
$139B
$780K 0.02%
1,745
-275
-14% -$127K
3 4
5
6 7

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
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O
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MS
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.