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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
NFLX icon
76
Netflix
NFLX
$309B
$8.87M 0.17%
124,189
+6,094
+5% +$537K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.78M 0.17%
11,757
-15,601
-57% -$11.3M
WDAY icon
78
Workday
WDAY
$44.4B
$8.76M 0.17%
71,551
+28,260
+65% +$3.58M
ADBE icon
79
Adobe
ADBE
$105B
$7.84M 0.15%
38,219
+4,608
+14% +$1.09M
PFE icon
80
Pfizer
PFE
$153B
$7.71M 0.15%
320,378
+17,176
+6% +$449K
HON icon
81
Honeywell
HON
$78B
$7.53M 0.15%
33,367
-18,611
-36% -$4.15M
PEP icon
82
PepsiCo
PEP
$190B
$7.13M 0.14%
52,657
-3,190
-6% -$477K
P
83
Everpure Inc
P
$29.9B
$6.73M 0.13%
85,408
+12,586
+17% +$922K
SPGI icon
84
S&P Global
SPGI
$120B
$5.88M 0.12%
14,449
-332
-2% -$140K
HONA
85
Honeywell Aerospace
HONA
$53.4B
$5.83M 0.11%
+26,367
New +$5.82M
ASX icon
86
ASE Group
ASX
$82.2B
$5M 0.1%
110,864
-653
-0.6% -$21.9K
ALC icon
87
Alcon
ALC
$35B
$4.76M 0.09%
70,396
-6,151
-8% -$431K
USB icon
88
US Bancorp
USB
$99.6B
$4.47M 0.09%
74,068
– –
PG icon
89
Procter & Gamble
PG
$339B
$4.35M 0.09%
29,678
-16,648
-36% -$2.42M
AZN icon
90
AstraZeneca
AZN
$250B
$4.26M 0.08%
22,759
+2,703
+13% +$508K
SNOW icon
91
Snowflake
SNOW
$115B
$4.11M 0.08%
16,150
– –
FTI icon
92
TechnipFMC
FTI
$27.3B
$4.06M 0.08%
61,255
-9,592
-14% -$679K
GS icon
93
Goldman Sachs
GS
$303B
$4.04M 0.08%
3,994
– –
NVT icon
94
nVent Electric
NVT
$26.7B
$3.91M 0.08%
23,052
-5,270
-19% -$822K
VZ icon
95
Verizon
VZ
$196B
$3.79M 0.07%
89,404
+47,401
+113% +$2.22M
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.78M 0.07%
23,871
– –
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.56M 0.07%
+39,341
New +$3.5M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.77B
$3.1M 0.06%
16,280
– –
UBS icon
99
UBS Group
UBS
$176B
$3.04M 0.06%
61,209
-37,525
-38% -$1.71M
SW
100
Smurfit Westrock
SW
$25.3B
$2.96M 0.06%
63,964
-17,155
-21% -$708K
2 3
4
5 6

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BG
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CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
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VT
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SCM
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AAI
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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.