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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
TGT icon
176
Target
TGT
$70.8B
$310K 0.01%
3,147
+1,029
+49% +$98.8K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.5B
$301K 0.01%
3,703
+1,395
+60% +$117K
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$297K 0.01%
+2,995
New +$259K
B
179
Barrick Mining
B
$67.5B
$296K 0.01%
14,231
– –
GILD icon
180
Gilead Sciences
GILD
$170B
$281K 0.01%
+2,536
New +$270K
WMT icon
181
Walmart Inc
WMT
$919B
$273K 0.01%
+2,795
New +$266K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$23.3B
$258K 0.01%
3,440
– –
PGR icon
183
Progressive
PGR
$121B
$254K 0.01%
950
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$245K 0.01%
910
– –
IRTC icon
185
iRhythm Holdings
IRTC
$4.1B
$237K 0.01%
1,542
-646
-30% -$83.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$233K 0.01%
2,129
+222
+12% +$23.8K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$113B
$231K ﹤0.01%
2,110
– –
INDA icon
188
iShares MSCI India ETF
INDA
$6.59B
$228K ﹤0.01%
4,098
-2,156
-34% -$115K
RL icon
189
Ralph Lauren
RL
$23.1B
$225K ﹤0.01%
+820
New +$203K
ZBRA icon
190
Zebra Technologies
ZBRA
$18.1B
$223K ﹤0.01%
722
-50
-6% -$13.6K
CG icon
191
Carlyle Group
CG
$17.5B
$218K ﹤0.01%
+4,250
New +$183K
PRU icon
192
Prudential Financial
PRU
$42.6B
$215K ﹤0.01%
2,000
– –
GBDC icon
193
Golub Capital BDC
GBDC
$3.43B
$203K ﹤0.01%
13,847
+347
+3% +$5.05K
OBDC icon
194
Blue Owl Capital
OBDC
$5.81B
$184K ﹤0.01%
12,850
+354
+3% +$5.03K
VOD icon
195
Vodafone
VOD
$37.3B
$175K ﹤0.01%
16,420
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$13.5B
$140K ﹤0.01%
11,449
– –
BP icon
197
BP
BP
$110B
$73.3K ﹤0.01%
2,450
– –
AME icon
198
Ametek
AME
$58.9B
– –
-106,965
Closed -$18.4M
BABA icon
199
Alibaba
BABA
$294B
– –
-3,500
Closed -$463K
CL icon
200
Colgate-Palmolive
CL
$74B
– –
-2,430
Closed -$228K
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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NL
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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.