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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
+17.2%
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
$5.12B
AUM Growth
+$430M
Cap. Flow
-$39M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.89%
Holding
222
New
15
Increased
76
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$28.9M
2
AMD icon
Advanced Micro Devices
AMD
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.8M
4
AVGO icon
Broadcom
AVGO
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$12.8M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.9M
2
MRSH
Marsh
MRSH
+$15M
3
MCD icon
McDonald's
MCD
+$13.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Communication Services 13.31%
3 Healthcare 12.63%
4 Consumer Discretionary 12.4%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$53.9M 1.05%
44,977
-6,663
-13% -$6.81M
RRC icon
27
Range Resources
RRC
$9.01B
$53.1M 1.04%
1,427,357
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$76.2B
$52.4M 1.02%
569,069
+77
+0% +$7.02K
OC icon
29
Owens Corning
OC
$12.1B
$49.6M 0.97%
312,173
+3,887
+1% +$472K
IDXX icon
30
Idexx Laboratories
IDXX
$46.5B
$46.9M 0.92%
89,000
– –
SYK icon
31
Stryker
SYK
$129B
$46.1M 0.9%
146,359
+115
+0.1% +$36.2K
PANW icon
32
Palo Alto Networks
PANW
$293B
$39.3M 0.77%
115,327
+18,365
+19% +$4.2M
MU icon
33
Micron Technology
MU
$996B
$37.9M 0.74%
32,801
-11,095
-25% -$8.32M
CRM icon
34
Salesforce
CRM
$153B
$36.2M 0.71%
230,831
+10,327
+5% +$1.82M
PSKY
35
Paramount Skydance Corp
PSKY
$10.2B
$34.8M 0.68%
3,527,388
– –
BA icon
36
Boeing
BA
$184B
$33.9M 0.66%
156,470
– –
BSX icon
37
Boston Scientific
BSX
$71.4B
$30.6M 0.6%
717,973
+76,739
+12% +$4.17M
MRK icon
38
Merck
MRK
$317B
$29.9M 0.58%
232,596
-5,177
-2% -$606K
MCD icon
39
McDonald's
MCD
$196B
$26.5M 0.52%
97,996
-46,043
-32% -$13.2M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.7B
$25.7M 0.5%
757,327
+162,681
+27% +$5.31M
BAC icon
41
Bank of America
BAC
$441B
$25.4M 0.5%
445,908
-51,303
-10% -$2.73M
NG icon
42
NovaGold Resources
NG
$3.03B
$24.9M 0.49%
4,166,232
-509,768
-11% -$4.24M
ZTS icon
43
Zoetis
ZTS
$32.4B
$24.5M 0.48%
341,560
-17,000
-5% -$1.6M
TXN icon
44
Texas Instruments
TXN
$254B
$23.8M 0.46%
79,769
-13,297
-14% -$3.69M
UBER icon
45
Uber
UBER
$143B
$23.7M 0.46%
328,642
+929
+0.3% +$68.1K
MA icon
46
Mastercard
MA
$505B
$23.4M 0.46%
45,598
+5,783
+15% +$2.88M
AUR icon
47
Aurora
AUR
$13.3B
$23.2M 0.45%
3,400,000
– –
TRGP icon
48
Targa Resources
TRGP
$57.6B
$21M 0.41%
78,368
-25,008
-24% -$6.43M
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$20.7M 0.4%
28,221
-1,978
-7% -$1.36M
CVNA icon
50
Carvana
CVNA
$75.1B
$20.5M 0.4%
312,092
-308
-0.1% -$21.8K
1
2
3 4 5

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PA
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BG
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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EIC
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CS
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VT
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SCM
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Bank Pictet & Cie (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Bank Pictet & Cie (Europe) held 222 positions worth $5.12B, up 9.2% from $4.69B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2026 filing shows 15 new, 76 increased, 83 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 26,367 shares worth $5.83M. The largest sale was International Flavors & Fragrances, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Bank Pictet & Cie (Europe)'s largest Q2 2026 buy was Honeywell Aerospace: 26,367 shares worth $5.83M.
  • Bank Pictet & Cie (Europe) added most to Costco in Q2 2026, an estimated $28.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2026 reduction was International Flavors & Fragrances, cutting an estimated $15.9M.
  • Bank Pictet & Cie (Europe) fully exited VanEck Oil Services ETF in Q2 2026, selling an estimated $3.22M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $5.12B portfolio in Q2 2026.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 12 in Q2 2026.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 9.2% quarter-over-quarter to $5.12B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2026, filed 24 Jul 2026.