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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
TMUS icon
151
T-Mobile US
TMUS
$194B
$633K 0.01%
3,014
+1,029
+52% +$211K
LMT icon
152
Lockheed Martin
LMT
$138B
$604K 0.01%
1,000
– –
DIS icon
153
Walt Disney
DIS
$180B
$588K 0.01%
6,100
-1,132
-16% -$120K
AFL icon
154
Aflac
AFL
$60.7B
$581K 0.01%
5,295
+1,614
+44% +$179K
BRO icon
155
Brown & Brown
BRO
$23.6B
$580K 0.01%
8,890
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$576K 0.01%
+3,000
New +$595K
LRCX icon
157
Lam Research
LRCX
$430B
$569K 0.01%
2,665
-525
-16% -$117K
BIIB icon
158
Biogen
BIIB
$31.2B
$528K 0.01%
2,880
-89
-3% -$16.4K
PKG icon
159
Packaging Corp of America
PKG
$22.9B
$520K 0.01%
2,451
+379
+18% +$84.5K
ZM icon
160
Zoom
ZM
$31.2B
$517K 0.01%
6,437
+1,002
+18% +$83.9K
PYPL icon
161
PayPal
PYPL
$51.1B
$517K 0.01%
11,440
+4,359
+62% +$210K
TTE icon
162
PUT
TotalEnergies
TTE
$193B
$513K 0.01%
+5,500
New +$420K
AMP icon
163
Ameriprise Financial
AMP
$49.9B
$511K 0.01%
1,150
+182
+19% +$87.7K
ASML icon
164
ASML
ASML
$718B
$510K 0.01%
386
-149
-28% -$204K
HUM icon
165
Humana
HUM
$46.1B
$506K 0.01%
2,918
+1,180
+68% +$242K
ABNB icon
166
Airbnb
ABNB
$110B
$505K 0.01%
4,001
+611
+18% +$79.5K
MISL icon
167
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$505K 0.01%
+11,285
New +$544K
ECL icon
168
Ecolab
ECL
$77.3B
$497K 0.01%
1,869
-544
-23% -$154K
VRSN icon
169
VeriSign
VRSN
$25.6B
$489K 0.01%
1,969
+308
+19% +$73.3K
LOW icon
170
Lowe's Companies
LOW
$122B
$483K 0.01%
2,046
+317
+18% +$82.7K
WYNN icon
171
Wynn Resorts
WYNN
$10.6B
$472K 0.01%
4,647
+732
+19% +$80.1K
NVR icon
172
NVR
NVR
$16.9B
$468K 0.01%
71
+11
+18% +$80.2K
DG icon
173
Dollar General
DG
$27B
$449K 0.01%
3,780
-69
-2% -$9.84K
MMYT icon
174
MakeMyTrip
MMYT
$5.65B
$430K 0.01%
11,519
-1,198
-9% -$69.4K
ELV icon
175
Elevance Health
ELV
$86.7B
$425K 0.01%
1,453
+228
+19% +$74.9K
5 6
7
8 9

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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
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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.