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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
FCX icon
51
Freeport-McMoran
FCX
$96.9B
$19.6M 0.39%
498,811
-28,409
-5% -$1.23M
RRC icon
52
Range Resources
RRC
$9.39B
$19.5M 0.39%
+519,000
New +$18.5M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 0.37%
27,999
-23,224
-45% -$14.9M
AUR icon
54
Aurora
AUR
$13.5B
$18.3M 0.37%
+3,400,000
New +$19.9M
ESLT icon
55
Elbit Systems
ESLT
$36.5B
$18.1M 0.36%
+35,530
New +$16.6M
EOG icon
56
EOG Resources
EOG
$75.1B
$17.9M 0.36%
159,560
-2,561
-2% -$305K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$17.6M 0.35%
36,194
-3,510
-9% -$1.63M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$16.8M 0.34%
25,070
– –
PANW icon
59
Palo Alto Networks
PANW
$315B
$16.8M 0.34%
82,397
+10,999
+15% +$2.11M
BSX icon
60
Boston Scientific
BSX
$74.5B
$15.4M 0.31%
157,936
-6,718
-4% -$696K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$14.3M 0.29%
40,482
+8,583
+27% +$2.74M
IFF icon
62
International Flavors & Fragrances
IFF
$21.4B
$13.4M 0.27%
218,360
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$12.9M 0.26%
62,390
– –
HON icon
64
Honeywell
HON
$74.6B
$12.5M 0.25%
62,919
-94,836
-60% -$19.8M
PINS icon
65
Pinterest
PINS
$13B
$12.3M 0.25%
382,170
+5,105
+1% +$185K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.24%
24,390
-46,213
-65% -$22.4M
DXCM icon
67
DexCom
DXCM
$34.3B
$10.2M 0.2%
151,006
+364
+0.2% +$28.8K
ABT icon
68
Abbott
ABT
$192B
$9.82M 0.2%
73,290
-18,205
-20% -$2.39M
PEP icon
69
PepsiCo
PEP
$189B
$9.42M 0.19%
67,101
-72,532
-52% -$10.4M
MU icon
70
Micron Technology
MU
$1.03T
$9.25M 0.18%
55,255
+6,128
+12% +$784K
ADBE icon
71
Adobe
ADBE
$103B
$9.18M 0.18%
26,019
-2,426
-9% -$870K
MSCI icon
72
MSCI
MSCI
$40.9B
$8.89M 0.18%
+15,665
New +$8.86M
EXAS
73
DELISTED
Exact Sciences
EXAS
$8.85M 0.18%
161,677
-1,527
-0.9% -$76.3K
NFLX icon
74
Netflix
NFLX
$309B
$8.42M 0.17%
70,190
+15,790
+29% +$1.93M
MRNA icon
75
Moderna
MRNA
$25.4B
$8.39M 0.17%
324,665
-409,021
-56% -$11.4M
1 2
3
4 5

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BG
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SCM
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MIM
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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.