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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
+8.74%
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
$5.01B
AUM Growth
+$333M
Cap. Flow
+$57.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.5%
Holding
211
New
14
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$40.1M
2
SLB icon
SLB Ltd
SLB
+$33M
3
OC icon
Owens Corning
OC
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$32.8M
2
VAL icon
Valaris
VAL
+$22.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 14.11%
3 Consumer Discretionary 14%
4 Healthcare 13.28%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$70.5B
$362K 0.01%
4,039
+892
+28% +$87.8K
BX icon
177
Blackstone
BX
$110B
$359K 0.01%
2,100
– –
MRVL icon
178
Marvell Technology
MRVL
$205B
$350K 0.01%
+4,160
New +$306K
AMP icon
179
Ameriprise Financial
AMP
$50B
$346K 0.01%
705
+9
+1% +$4.61K
NOW icon
180
ServiceNow
NOW
$128B
$341K 0.01%
1,850
– –
APO icon
181
Apollo Global Management
APO
$83.2B
$333K 0.01%
2,500
– –
PYPL icon
182
PayPal
PYPL
$51.3B
$332K 0.01%
4,952
+69
+1% +$4.86K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.01%
+2,193
New +$306K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$23.2B
$276K 0.01%
3,440
– –
CG icon
185
Carlyle Group
CG
$17.6B
$266K 0.01%
4,250
– –
RL icon
186
Ralph Lauren
RL
$23.1B
$257K 0.01%
820
– –
ORCL icon
187
Oracle
ORCL
$444B
$242K ﹤0.01%
862
-785
-48% -$200K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K ﹤0.01%
2,129
– –
TW icon
189
Tradeweb Markets
TW
$22.1B
$219K ﹤0.01%
1,970
-240
-11% -$30.9K
PRU icon
190
Prudential Financial
PRU
$42.8B
$207K ﹤0.01%
2,000
– –
WMT icon
191
Walmart Inc
WMT
$916B
$207K ﹤0.01%
2,012
-783
-28% -$77.9K
GBDC icon
192
Golub Capital BDC
GBDC
$3.47B
$195K ﹤0.01%
14,213
+366
+3% +$5.39K
VOD icon
193
Vodafone
VOD
$37.4B
$190K ﹤0.01%
16,420
– –
PSLV icon
194
Sprott Physical Silver Trust
PSLV
$13.4B
$180K ﹤0.01%
11,449
– –
OBDC icon
195
Blue Owl Capital
OBDC
$5.87B
$168K ﹤0.01%
13,192
+342
+3% +$4.87K
ALC icon
196
PUT
Alcon
ALC
$35.3B
$149K ﹤0.01%
+2,000
New +$167K
ABBV icon
197
PUT
AbbVie
ABBV
$442B
$139K ﹤0.01%
+600
New +$122K
AMZN icon
198
PUT
Amazon
AMZN
$2.86T
$87.8K ﹤0.01%
+400
New +$90.5K
BP icon
199
BP
BP
$110B
$84.4K ﹤0.01%
2,450
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
– –
-29,605
Closed -$1.37M
5 6 7
8
9

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Bank Pictet & Cie (Europe) held 211 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2025 filing shows 14 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Paramount Skydance Corp: 2,536,078 shares worth $48M. The largest sale was D.R. Horton, an estimated $32.8M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2025 buy was Paramount Skydance Corp: 2,536,078 shares worth $48M.
  • Bank Pictet & Cie (Europe) added most to SLB Ltd in Q3 2025, an estimated $33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2025 reduction was D.R. Horton, cutting an estimated $32.8M.
  • Bank Pictet & Cie (Europe) fully exited Valaris in Q3 2025, selling an estimated $22.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 12 in Q3 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2025, filed 21 Oct 2025.