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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
IEO icon
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$19.6M 0.42%
+157,250
New +$16.6M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$19M 0.41%
594,646
-361,506
-38% -$13.4M
WM icon
53
Waste Management
WM
$90.5B
$18.3M 0.39%
79,454
-7,316
-8% -$1.68M
TXN icon
54
Texas Instruments
TXN
$253B
$18.1M 0.39%
93,066
+6,929
+8% +$1.4M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17.8M 0.38%
27,358
+3,576
+15% +$2.43M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$17.4M 0.37%
30,199
-7,742
-20% -$4.7M
CME icon
57
CME Group
CME
$94.3B
$17.3M 0.37%
58,429
-4,622
-7% -$1.37M
MCO icon
58
Moody's
MCO
$82.8B
$16.3M 0.35%
37,327
-5,155
-12% -$2.44M
IFF icon
59
International Flavors & Fragrances
IFF
$21.4B
$15.8M 0.34%
218,360
– –
PANW icon
60
Palo Alto Networks
PANW
$315B
$15.5M 0.33%
96,962
+6,914
+8% +$1.16M
BKNG icon
61
Booking.com
BKNG
$159B
$15.5M 0.33%
91,950
-11,750
-11% -$2.16M
MU icon
62
Micron Technology
MU
$1.03T
$14.8M 0.32%
43,896
+6,441
+17% +$2.52M
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$14M 0.3%
243,256
-68,118
-22% -$3.94M
AUR icon
64
Aurora
AUR
$13.5B
$14M 0.3%
3,400,000
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$13.3M 0.28%
62,947
– –
DHI icon
66
D.R. Horton
DHI
$40.8B
$13.3M 0.28%
96,608
-24,211
-20% -$3.66M
TMO icon
67
Thermo Fisher Scientific
TMO
$223B
$13.2M 0.28%
26,759
-8,054
-23% -$4.37M
MSCI icon
68
MSCI
MSCI
$40.9B
$13.1M 0.28%
24,265
-2,400
-9% -$1.35M
FCX icon
69
Freeport-McMoran
FCX
$96.9B
$12.8M 0.27%
217,464
-248,676
-53% -$15M
CPNG icon
70
Coupang
CPNG
$29.3B
$12.8M 0.27%
+676,194
New +$13.2M
HON icon
71
Honeywell
HON
$74.6B
$11.7M 0.25%
51,978
-6,022
-10% -$1.38M
NFLX icon
72
Netflix
NFLX
$309B
$11.4M 0.24%
118,095
+14,893
+14% +$1.31M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.24%
17,068
-8,002
-32% -$5.46M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.93M 0.21%
20,713
-4,120
-17% -$2.02M
MELI icon
75
Mercado Libre
MELI
$92.7B
$9.13M 0.19%
5,281
+895
+20% +$1.73M
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 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.