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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
PM icon
26
Philip Morris
PM
$290B
$52.2M 1.11%
315,469
+14,169
+5% +$2.46M
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$50M 1.07%
89,000
– –
SYK icon
28
Stryker
SYK
$133B
$48.1M 1.02%
146,244
-10,796
-7% -$3.88M
LLY icon
29
Eli Lilly
LLY
$1.09T
$47.5M 1.01%
51,640
-8,232
-14% -$8.35M
MCD icon
30
McDonald's
MCD
$195B
$44.8M 0.95%
144,039
-16,673
-10% -$5.31M
ZTS icon
31
Zoetis
ZTS
$30.4B
$42.4M 0.9%
358,560
-9,850
-3% -$1.22M
NG icon
32
NovaGold Resources
NG
$3.45B
$42M 0.9%
4,676,000
-1,000,000
-18% -$10.3M
CRM icon
33
Salesforce
CRM
$158B
$41.2M 0.88%
220,504
+10,958
+5% +$2.27M
BSX icon
34
Boston Scientific
BSX
$74.5B
$40.2M 0.86%
641,234
+486,715
+315% +$38.9M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$38.9M 0.83%
191,165
-998
-0.5% -$213K
MRSH
36
Marsh
MRSH
$90.1B
$35.1M 0.75%
202,308
-25,469
-11% -$4.58M
OC icon
37
Owens Corning
OC
$12.3B
$33.4M 0.71%
308,286
-35,126
-10% -$4.19M
PSKY
38
Paramount Skydance Corp
PSKY
$10.7B
$31.8M 0.68%
3,527,388
+991,310
+39% +$10.8M
BA icon
39
Boeing
BA
$183B
$31.1M 0.66%
156,470
– –
MRK icon
40
Merck
MRK
$328B
$28.6M 0.61%
237,773
-16,362
-6% -$1.89M
TRGP icon
41
Targa Resources
TRGP
$57.6B
$25.9M 0.55%
103,376
+9,516
+10% +$2.06M
BAC icon
42
Bank of America
BAC
$453B
$24.2M 0.52%
497,211
-42,796
-8% -$2.21M
UBER icon
43
Uber
UBER
$154B
$23.6M 0.5%
327,713
+3,642
+1% +$280K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$20.6M 0.44%
48,023
+3,293
+7% +$1.47M
NOW icon
45
ServiceNow
NOW
$129B
$20.4M 0.44%
195,507
+193,657
+10,468% +$22.8M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$20.2M 0.43%
+111,000
New +$16.7M
SHOP icon
47
Shopify
SHOP
$194B
$19.9M 0.42%
+167,956
New +$22.1M
MA icon
48
Mastercard
MA
$490B
$19.9M 0.42%
39,815
-3,309
-8% -$1.74M
GILD icon
49
Gilead Sciences
GILD
$168B
$19.8M 0.42%
142,229
-9,664
-6% -$1.35M
CVNA icon
50
Carvana
CVNA
$79.7B
$19.6M 0.42%
+312,400
New +$23.2M
1
2
3 4 5

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 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.