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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
MRSH
26
Marsh
MRSH
$90.1B
$56.1M 1.12%
278,615
+58,414
+27% +$12M
AVGO icon
27
Broadcom
AVGO
$1.98T
$55.8M 1.11%
169,177
+1,751
+1% +$537K
OC icon
28
Owens Corning
OC
$12.3B
$54.7M 1.09%
386,699
+219,742
+132% +$32.2M
SYK icon
29
Stryker
SYK
$133B
$53.6M 1.07%
145,097
-2,268
-2% -$876K
LLY icon
30
Eli Lilly
LLY
$1.09T
$52M 1.04%
68,195
-1,334
-2% -$993K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$50.6M 1.01%
469,479
-16,220
-3% -$1.63M
NG icon
32
NovaGold Resources
NG
$3.45B
$50.2M 1%
5,676,000
– –
PM icon
33
Philip Morris
PM
$290B
$49.1M 0.98%
302,619
-2,310
-0.8% -$389K
PSKY
34
Paramount Skydance Corp
PSKY
$10.7B
$48M 0.96%
+2,536,078
New +$40.1M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$37.7M 0.75%
232,977
+5,789
+3% +$934K
SPGI icon
36
S&P Global
SPGI
$121B
$36.2M 0.72%
74,479
– –
SLB icon
37
SLB Ltd
SLB
$78.1B
$34.3M 0.68%
996,948
+948,015
+1,937% +$33M
BA icon
38
Boeing
BA
$183B
$33.8M 0.67%
156,470
+75,192
+93% +$17M
BAC icon
39
Bank of America
BAC
$453B
$32.7M 0.65%
633,854
-7,714
-1% -$376K
UBER icon
40
Uber
UBER
$154B
$32.1M 0.64%
327,855
+77,619
+31% +$7.26M
MA icon
41
Mastercard
MA
$490B
$30M 0.6%
52,793
+2,250
+4% +$1.29M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$29.3M 0.59%
49,031
-2,279
-4% -$1.31M
MRK icon
43
Merck
MRK
$328B
$29.3M 0.59%
349,292
-199,923
-36% -$16.5M
LIN icon
44
Linde
LIN
$221B
$28.9M 0.58%
60,776
-10,055
-14% -$4.76M
DHI icon
45
D.R. Horton
DHI
$40.8B
$26.7M 0.53%
157,557
-208,544
-57% -$32.8M
MCO icon
46
Moody's
MCO
$82.8B
$24.8M 0.49%
51,960
-2,994
-5% -$1.51M
WM icon
47
Waste Management
WM
$90.5B
$24.2M 0.48%
109,803
+4,257
+4% +$959K
TXN icon
48
Texas Instruments
TXN
$253B
$22.4M 0.45%
121,680
+4,850
+4% +$948K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$21.2M 0.42%
338,979
+6,583
+2% +$425K
CME icon
50
CME Group
CME
$94.3B
$19.7M 0.39%
72,810
-1,110
-2% -$302K
1
2
3 4 5

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PA
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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
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DDC
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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.