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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
NOW icon
51
ServiceNow
NOW
$128B
$19.2M 0.38%
193,657
-1,850
-0.9% -$183K
PH icon
52
Parker-Hannifin
PH
$136B
$18.9M 0.37%
19,332
+13,969
+260% +$12.8M
MRSH
53
Marsh
MRSH
$91.6B
$18.8M 0.37%
112,664
-89,644
-44% -$15M
GILD icon
54
Gilead Sciences
GILD
$165B
$17.7M 0.35%
140,228
-2,001
-1% -$264K
GLD icon
55
SPDR Gold Trust
GLD
$140B
$17.5M 0.34%
47,814
-209
-0.4% -$86.6K
MCO icon
56
Moody's
MCO
$82.2B
$16M 0.31%
35,374
-1,953
-5% -$877K
MDLN
57
Medline Inc
MDLN
$31.3B
$15.7M 0.31%
397,033
+312,266
+368% +$12.6M
WM icon
58
Waste Management
WM
$91B
$14.8M 0.29%
66,190
-13,264
-17% -$2.95M
BKNG icon
59
Booking.com
BKNG
$159B
$14.5M 0.28%
81,625
-10,325
-11% -$1.76M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3M 0.28%
62,947
– –
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$13.4M 0.26%
122,139
-35,111
-22% -$4.08M
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13.4M 0.26%
86,875
-24,125
-22% -$4.04M
DHI icon
63
D.R. Horton
DHI
$42.1B
$13.1M 0.26%
80,222
-16,386
-17% -$2.45M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 0.25%
17,068
– –
CME icon
65
CME Group
CME
$95B
$12.3M 0.24%
55,809
-2,620
-4% -$725K
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$12M 0.23%
207,292
-35,964
-15% -$2.17M
MELI icon
67
Mercado Libre
MELI
$91.7B
$11.9M 0.23%
7,018
+1,737
+33% +$2.97M
CPNG icon
68
Coupang
CPNG
$29.4B
$11.6M 0.23%
667,974
-8,220
-1% -$148K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 0.23%
23,041
+2,328
+11% +$1.12M
TMO icon
70
Thermo Fisher Scientific
TMO
$217B
$11.4M 0.22%
22,823
-3,936
-15% -$1.89M
MSCI icon
71
MSCI
MSCI
$40.9B
$11.4M 0.22%
20,365
-3,900
-16% -$2.28M
DXCM icon
72
DexCom
DXCM
$31.9B
$10.8M 0.21%
160,825
+21,300
+15% +$1.42M
FCX icon
73
Freeport-McMoran
FCX
$97.2B
$10.2M 0.2%
162,779
-54,685
-25% -$3.52M
SHOP icon
74
Shopify
SHOP
$192B
$9.59M 0.19%
83,978
-83,978
-50% -$9.58M
SE icon
75
Sea Limited
SE
$69.1B
$9.21M 0.18%
96,131
+33,884
+54% +$2.98M
1 2
3
4 5

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EIC
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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.