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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
+4.62%
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
+$1.87M
Cap. Flow
-$142M
Cap. Flow %
-2.83%
Top 10 Hldgs %
49.47%
Holding
214
New
15
Increased
80
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
TTE icon
TotalEnergies
TTE
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8M
2
PG icon
Procter & Gamble
PG
+$53M
3
TSM icon
TSMC
TSM
+$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 14.47%
3 Communication Services 13.82%
4 Consumer Discretionary 12.99%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$50.1B
$388K 0.01%
2,000
– –
ETSY icon
177
Etsy
ETSY
$7.41B
$379K 0.01%
6,831
+231
+4% +$14.1K
APO icon
178
Apollo Global Management
APO
$83.3B
$362K 0.01%
2,500
– –
EOG icon
179
EOG Resources
EOG
$74.5B
$359K 0.01%
3,414
-156,146
-98% -$16.8M
C icon
180
Citigroup
C
$232B
$351K 0.01%
+3,011
New +$313K
ABBV icon
181
PUT
AbbVie
ABBV
$446B
$343K 0.01%
1,500
+900
+150% +$205K
STZ icon
182
Constellation Brands
STZ
$23.2B
$324K 0.01%
2,347
-1,664
-41% -$228K
ALC icon
183
PUT
Alcon
ALC
$35.4B
$319K 0.01%
4,000
+2,000
+100% +$154K
RL icon
184
Ralph Lauren
RL
$23.1B
$290K 0.01%
820
– –
CRH icon
185
CRH
CRH
$65.3B
$289K 0.01%
+2,314
New +$276K
NOW icon
186
ServiceNow
NOW
$129B
$283K 0.01%
1,850
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$23.3B
$278K 0.01%
3,440
– –
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$13.5B
$271K 0.01%
11,449
– –
AMZN icon
189
PUT
Amazon
AMZN
$2.89T
$254K 0.01%
1,100
+700
+175% +$160K
B
190
Barrick Mining
B
$67.4B
$252K 0.01%
5,786
-8,445
-59% -$317K
CG icon
191
Carlyle Group
CG
$17.5B
$251K 0.01%
4,250
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$235K ﹤0.01%
2,129
– –
PRU icon
193
Prudential Financial
PRU
$42.7B
$226K ﹤0.01%
2,000
– –
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$219K ﹤0.01%
+482
New +$208K
VOD icon
195
Vodafone
VOD
$37.3B
$217K ﹤0.01%
16,420
– –
GBDC icon
196
Golub Capital BDC
GBDC
$3.43B
$198K ﹤0.01%
14,618
+405
+3% +$5.61K
MICC
197
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$197K ﹤0.01%
+12,349
New +$194K
OBDC icon
198
Blue Owl Capital
OBDC
$5.8B
$169K ﹤0.01%
13,584
+392
+3% +$4.98K
BP icon
199
BP
BP
$110B
$85.1K ﹤0.01%
2,450
– –
BND icon
200
Vanguard Total Bond Market
BND
$162B
– –
-16,000
Closed -$1.19M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank Pictet & Cie (Europe) held 214 positions worth $5.01B, up 0.04% from $5.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q4 2025 filing shows 15 new, 80 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 722,744 shares worth $47.2M. The largest sale was Alphabet (Google) Class A, an estimated $64.8M.

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

  • Bank Pictet & Cie (Europe)'s largest Q4 2025 buy was TotalEnergies: 722,744 shares worth $47.2M.
  • Bank Pictet & Cie (Europe) added most to Apple in Q4 2025, an estimated $65.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $64.8M.
  • Bank Pictet & Cie (Europe) fully exited Recursion Pharmaceuticals in Q4 2025, selling an estimated $7.95M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 15 in Q4 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.04% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2025, filed 16 Jan 2026.