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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
-4.46%
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
$4.69B
AUM Growth
-$322M
Cap. Flow
+$18.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.38%
Holding
217
New
18
Increased
72
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$39.6M
2
BSX icon
Boston Scientific
BSX
+$38.9M
3
LIN icon
Linde
LIN
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.8M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
ESLT icon
Elbit Systems
ESLT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 13.75%
3 Communication Services 12.73%
4 Consumer Discretionary 12.52%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$51.9B
$1.38M 0.03%
5,752
+715
+14% +$180K
ROL icon
127
Rollins
ROL
$17.5B
$1.34M 0.03%
25,045
– –
SBUX icon
128
Starbucks
SBUX
$125B
$1.33M 0.03%
14,861
+160
+1% +$15.1K
RTX icon
129
RTX Corp
RTX
$297B
$1.27M 0.03%
6,558
– –
SOPH icon
130
SOPHiA GENETICS
SOPH
$638M
$1.26M 0.03%
255,200
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$151B
$1.23M 0.03%
14,080
+5,296
+60% +$488K
RPRX icon
132
Royalty Pharma
RPRX
$26B
$1.2M 0.03%
25,000
– –
IBN icon
133
ICICI Bank
IBN
$106B
$1.19M 0.03%
45,906
-1,391
-3% -$40.8K
EXPE icon
134
Expedia Group
EXPE
$39.1B
$1.18M 0.03%
5,118
+451
+10% +$111K
ROK icon
135
Rockwell Automation
ROK
$49.7B
$1.15M 0.02%
3,206
+221
+7% +$87.2K
ADP icon
136
Automatic Data Processing
ADP
$107B
$1.12M 0.02%
5,492
+650
+13% +$149K
AON icon
137
Aon
AON
$74.7B
$1.08M 0.02%
3,335
– –
SPOT icon
138
Spotify
SPOT
$102B
$1.07M 0.02%
2,215
– –
AMRZ
139
Amrize Ltd
AMRZ
$25.5B
$1.06M 0.02%
19,500
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.9B
$1.03M 0.02%
13,346
-2,265
-15% -$198K
ALGN icon
141
Align Technology
ALGN
$12.3B
$923K 0.02%
5,382
– –
MS icon
142
Morgan Stanley
MS
$344B
$905K 0.02%
5,497
-1,248
-19% -$216K
EOG icon
143
EOG Resources
EOG
$74.3B
$904K 0.02%
6,254
+2,840
+83% +$345K
MDT icon
144
Medtronic
MDT
$116B
$893K 0.02%
10,303
+172
+2% +$16.5K
ANET icon
145
Arista Networks
ANET
$262B
$887K 0.02%
7,227
+160
+2% +$21.4K
GRAB icon
146
Grab
GRAB
$14.8B
$862K 0.02%
235,615
+38,428
+19% +$163K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$728K 0.02%
12,000
-1,344
-10% -$78.3K
ACN icon
148
Accenture
ACN
$109B
$667K 0.01%
3,365
+861
+34% +$201K
INTU icon
149
Intuit
INTU
$93.1B
$646K 0.01%
1,494
+6
+0.4% +$2.86K
AMAT icon
150
Applied Materials
AMAT
$444B
$637K 0.01%
1,872
-389
-17% -$131K
4 5
6
7 8

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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
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PAMP
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Bank Pictet & Cie (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Bank Pictet & Cie (Europe) held 217 positions worth $4.69B, down 6.4% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2026 filing shows 18 new, 72 increased, 80 reduced and 10 closed positions. Its largest new stake was Carvana: 312,400 shares worth $19.6M. The largest sale was S&P Global, an estimated $27.8M.

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

  • Bank Pictet & Cie (Europe)'s largest Q1 2026 buy was Carvana: 312,400 shares worth $19.6M.
  • Bank Pictet & Cie (Europe) added most to TotalEnergies in Q1 2026, an estimated $39.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2026 reduction was S&P Global, cutting an estimated $27.8M.
  • Bank Pictet & Cie (Europe) fully exited Elbit Systems in Q1 2026, selling an estimated $20.5M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $4.69B portfolio in Q1 2026.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 10 in Q1 2026.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 6.4% quarter-over-quarter to $4.69B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2026, filed 14 Apr 2026.