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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
DHR icon
26
Danaher
DHR
$145B
$51.6M 1.1%
261,271
+66,361
+34% +$12.9M
ABBV icon
27
AbbVie
ABBV
$440B
$51M 1.09%
274,701
-9,740
-3% -$1.81M
MRSH
28
Marsh
MRSH
$90.1B
$48.1M 1.03%
220,201
+8,527
+4% +$1.93M
IDXX icon
29
Idexx Laboratories
IDXX
$45B
$47.7M 1.02%
89,000
– –
DHI icon
30
D.R. Horton
DHI
$40.8B
$47.2M 1.01%
366,101
+46,555
+15% +$5.73M
AVGO icon
31
Broadcom
AVGO
$1.98T
$46.2M 0.99%
167,426
-56,170
-25% -$12.2M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$43.8M 0.94%
485,699
-54,436
-10% -$4.96M
MRK icon
33
Merck
MRK
$328B
$43.5M 0.93%
549,215
+3,387
+0.6% +$269K
SPGI icon
34
S&P Global
SPGI
$121B
$39.3M 0.84%
74,479
– –
HON icon
35
Honeywell
HON
$74.6B
$34.6M 0.74%
157,755
-16,669
-10% -$3.37M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 0.73%
70,603
-7,015
-9% -$3.56M
LIN icon
37
Linde
LIN
$221B
$33.2M 0.71%
70,831
-585
-0.8% -$267K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$32.2M 0.69%
227,188
+11,460
+5% +$1.25M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.6M 0.68%
51,223
-15,063
-23% -$8.61M
BAC icon
40
Bank of America
BAC
$453B
$30.4M 0.65%
641,568
-137,673
-18% -$5.79M
MA icon
41
Mastercard
MA
$490B
$28.4M 0.61%
50,543
-12,486
-20% -$6.91M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$28.2M 0.6%
51,310
-13,702
-21% -$6.81M
MCO icon
43
Moody's
MCO
$82.8B
$27.6M 0.59%
54,954
-15,304
-22% -$7.09M
TXN icon
44
Texas Instruments
TXN
$253B
$24.3M 0.52%
116,830
-3,300
-3% -$586K
WM icon
45
Waste Management
WM
$90.5B
$24.2M 0.52%
105,546
-2,973
-3% -$690K
UBER icon
46
Uber
UBER
$154B
$23.3M 0.5%
250,236
+237,737
+1,902% +$19.6M
NG icon
47
NovaGold Resources
NG
$3.45B
$23.3M 0.5%
5,676,000
-2,324,000
-29% -$8.7M
OC icon
48
Owens Corning
OC
$12.3B
$23M 0.49%
166,957
+5,180
+3% +$715K
FCX icon
49
Freeport-McMoran
FCX
$96.9B
$22.9M 0.49%
527,220
+26,479
+5% +$1.01M
VAL icon
50
Valaris
VAL
$5.92B
$22.6M 0.48%
535,942
+175,000
+48% +$6.58M
1
2
3 4 5

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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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DDC
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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.