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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
GS icon
126
Goldman Sachs
GS
$305B
$773K 0.02%
1,415
+397
+39% +$239K
MS icon
127
Morgan Stanley
MS
$344B
$746K 0.02%
6,394
+591
+10% +$76.2K
EXPE icon
128
Expedia Group
EXPE
$39.1B
$699K 0.02%
+4,160
New +$758K
ABNB icon
129
Airbnb
ABNB
$110B
$694K 0.02%
+5,811
New +$778K
QGEN icon
130
Qiagen
QGEN
$8.91B
$669K 0.02%
+16,899
New +$711K
ALC icon
131
Alcon
ALC
$35.3B
$652K 0.02%
6,936
+2,984
+76% +$268K
MMYT icon
132
MakeMyTrip
MMYT
$5.64B
$628K 0.02%
6,409
-1,067
-14% -$110K
BDX icon
133
Becton Dickinson
BDX
$49.7B
$625K 0.01%
2,728
+728
+36% +$169K
NVT icon
134
nVent Electric
NVT
$27.8B
$614K 0.01%
11,709
-1,071
-8% -$67.7K
EA
135
DELISTED
Electronic Arts
EA
$573K 0.01%
3,967
-7,211
-65% -$974K
PTC icon
136
PTC
PTC
$16B
$556K 0.01%
3,589
-336
-9% -$57.8K
STZ icon
137
Constellation Brands
STZ
$23.2B
$526K 0.01%
2,864
-3,232
-53% -$587K
INFY icon
138
Infosys
INFY
$49.5B
$485K 0.01%
26,566
+8,716
+49% +$181K
CQQQ icon
139
Invesco China Technology ETF
CQQQ
$3.19B
$465K 0.01%
+10,495
New +$462K
BABA icon
140
Alibaba
BABA
$292B
$463K 0.01%
+3,500
New +$404K
EW icon
141
Edwards Lifesciences
EW
$53.4B
$428K 0.01%
5,902
-4,329
-42% -$310K
IAT icon
142
iShares US Regional Banks ETF
IAT
$691M
$420K 0.01%
9,000
– –
BX icon
143
Blackstone
BX
$110B
$417K 0.01%
2,986
+886
+42% +$144K
NOC icon
144
Northrop Grumman
NOC
$81.7B
$395K 0.01%
772
-234
-23% -$112K
LRCX icon
145
Lam Research
LRCX
$430B
$376K 0.01%
+5,176
New +$408K
APO icon
146
Apollo Global Management
APO
$83.2B
$342K 0.01%
2,500
– –
TW icon
147
Tradeweb Markets
TW
$22.1B
$328K 0.01%
2,210
+8
+0.4% +$1.06K
INDA icon
148
iShares MSCI India ETF
INDA
$6.58B
$322K 0.01%
6,254
-6,681
-52% -$337K
DG icon
149
Dollar General
DG
$27.1B
$319K 0.01%
+3,628
New +$275K
NOW icon
150
ServiceNow
NOW
$128B
$295K 0.01%
1,850
– –
4 5
6
7 8

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PA
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BG
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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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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.