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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$200K ﹤0.01%
+325
New +$206K
GBDC icon
202
Golub Capital BDC
GBDC
$3.43B
$190K ﹤0.01%
15,038
+420
+3% +$5.39K
PINS icon
203
Pinterest
PINS
$13B
$189K ﹤0.01%
10,286
-306,448
-97% -$6.4M
DB icon
204
PUT
Deutsche Bank
DB
$72.3B
$174K ﹤0.01%
6,000
-5,000
-45% -$176K
OBDC icon
205
Blue Owl Capital
OBDC
$5.84B
$155K ﹤0.01%
13,983
+399
+3% +$4.68K
BP icon
206
BP
BP
$109B
$115K ﹤0.01%
2,450
– –
MFIC icon
207
MidCap Financial Investment
MFIC
$805M
$113K ﹤0.01%
+10,045
New +$111K
CARR icon
208
Carrier Global
CARR
$51.6B
– –
-16,898
Closed -$893K
CQQQ icon
209
Invesco China Technology ETF
CQQQ
$3.21B
– –
-18,523
Closed -$963K
CSCO icon
210
Cisco
CSCO
$452B
– –
-27,213
Closed -$2.09M
ESLT icon
211
Elbit Systems
ESLT
$36.2B
– –
-35,530
Closed -$20.5M
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-146,813
Closed -$14.9M
GOOG icon
213
PUT
Alphabet (Google) Class C
GOOG
$4.21T
– –
-3,200
Closed -$1M
JCI icon
214
Johnson Controls International
JCI
$90.9B
– –
-51,814
Closed -$6.2M
PRU icon
215
Prudential Financial
PRU
$42.9B
– –
-2,000
Closed -$226K
RL icon
216
Ralph Lauren
RL
$23.1B
– –
-820
Closed -$290K
MICC
217
The Magnum Ice Cream Company N.V.
MICC
$12.1B
– –
-12,349
Closed -$197K
5 6 7 8
9

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SCM
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MIM
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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.