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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
IAT icon
151
iShares US Regional Banks ETF
IAT
$690M
$446K 0.01%
9,000
– –
WYNN icon
152
Wynn Resorts
WYNN
$10.6B
$445K 0.01%
4,752
+1,517
+47% +$129K
ACN icon
153
Accenture
ACN
$110B
$436K 0.01%
1,460
-1,102
-43% -$336K
ENPH icon
154
Enphase Energy
ENPH
$5.34B
$423K 0.01%
10,660
-9,663
-48% -$446K
DG icon
155
Dollar General
DG
$26.8B
$419K 0.01%
3,662
+34
+0.9% +$3.38K
MAR icon
156
Marriott International
MAR
$92.4B
$408K 0.01%
1,492
+552
+59% +$138K
HUM icon
157
Humana
HUM
$46.1B
$404K 0.01%
1,654
+844
+104% +$210K
AMAT icon
158
Applied Materials
AMAT
$441B
$392K 0.01%
2,151
+707
+49% +$112K
NOW icon
159
ServiceNow
NOW
$129B
$380K 0.01%
1,850
– –
PKG icon
160
Packaging Corp of America
PKG
$22.9B
$372K 0.01%
1,975
+740
+60% +$140K
AMP icon
161
Ameriprise Financial
AMP
$49.8B
$371K 0.01%
696
+263
+61% +$130K
EXPD icon
162
Expeditors International
EXPD
$24.1B
$370K 0.01%
3,239
+1,060
+49% +$119K
AFL icon
163
Aflac
AFL
$60.6B
$370K 0.01%
3,507
+1,319
+60% +$139K
NVR icon
164
NVR
NVR
$17B
$369K 0.01%
50
+18
+56% +$129K
LOW icon
165
Lowe's Companies
LOW
$122B
$365K 0.01%
1,647
+526
+47% +$117K
PYPL icon
166
PayPal
PYPL
$51B
$363K 0.01%
+4,883
New +$334K
ELV icon
167
Elevance Health
ELV
$87B
$361K 0.01%
929
+304
+49% +$122K
ORCL icon
168
Oracle
ORCL
$452B
$360K 0.01%
+1,647
New +$266K
BIIB icon
169
Biogen
BIIB
$30.9B
$355K 0.01%
2,826
+1,212
+75% +$151K
APO icon
170
Apollo Global Management
APO
$83.3B
$355K 0.01%
2,500
– –
TROW icon
171
T. Rowe Price
TROW
$23.8B
$353K 0.01%
3,653
+1,192
+48% +$109K
BDX icon
172
Becton Dickinson
BDX
$50B
$345K 0.01%
2,000
-728
-27% -$133K
ETSY icon
173
Etsy
ETSY
$7.43B
$326K 0.01%
6,509
+2,118
+48% +$105K
TW icon
174
Tradeweb Markets
TW
$22B
$324K 0.01%
2,210
– –
BX icon
175
Blackstone
BX
$111B
$314K 0.01%
2,100
-886
-30% -$122K
5 6
7
8 9

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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
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 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.