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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
-4.1%
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
$4.19B
AUM Growth
-$365M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$40.9M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
ETN icon
Eaton
ETN
+$14.9M
4
PG icon
Procter & Gamble
PG
+$9.77M
5
MRSH
Marsh
MRSH
+$8.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M
2
PEP icon
PepsiCo
PEP
+$33.5M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
V icon
Visa
V
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$5.55M 0.13%
128,290
-734
-0.6% -$37.2K
CVX icon
77
Chevron
CVX
$386B
$4.96M 0.12%
29,651
-6,334
-18% -$992K
CI icon
78
Cigna
CI
$73.3B
$4.24M 0.1%
12,891
-17,064
-57% -$5.14M
SE icon
79
Sea Limited
SE
$78.5B
$4.23M 0.1%
32,391
+12,346
+62% +$1.53M
PH icon
80
Parker-Hannifin
PH
$135B
$4.05M 0.1%
6,668
-591
-8% -$387K
HD icon
81
Home Depot
HD
$342B
$3.76M 0.09%
10,255
-1,949
-16% -$760K
MU icon
82
Micron Technology
MU
$1.03T
$3.65M 0.09%
42,062
-43,660
-51% -$4.19M
NFLX icon
83
Netflix
NFLX
$309B
$3.52M 0.08%
37,740
+21,850
+138% +$2.08M
TJX icon
84
TJX Companies
TJX
$169B
$3.39M 0.08%
27,797
-2,833
-9% -$344K
TSLA icon
85
Tesla
TSLA
$1.29T
$3.12M 0.07%
12,054
-7,803
-39% -$2.6M
ROL icon
86
Rollins
ROL
$17.6B
$3.07M 0.07%
56,730
-9,320
-14% -$468K
SLB icon
87
SLB Ltd
SLB
$78.1B
$3.05M 0.07%
73,029
+15,680
+27% +$643K
HDB icon
88
HDFC Bank
HDB
$119B
$2.56M 0.06%
77,158
+38,178
+98% +$1.16M
SNOW icon
89
Snowflake
SNOW
$115B
$2.36M 0.06%
16,150
– –
MELI icon
90
Mercado Libre
MELI
$92.7B
$2.29M 0.05%
1,172
+842
+255% +$1.67M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$2.08M 0.05%
16,280
-1,000
-6% -$136K
CSCO icon
92
Cisco
CSCO
$488B
$1.76M 0.04%
28,580
+1,100
+4% +$67.7K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$1.63M 0.04%
9,807
+589
+6% +$92.2K
CNH
94
CNH Industrial
CNH
$17.3B
$1.6M 0.04%
130,255
-40,700
-24% -$510K
VERX icon
95
Vertex
VERX
$2B
$1.59M 0.04%
45,500
+20,940
+85% +$956K
CB icon
96
Chubb
CB
$132B
$1.51M 0.04%
5,000
+224
+5% +$62.2K
RIO icon
97
Rio Tinto
RIO
$165B
$1.49M 0.04%
24,827
-428
-2% -$26.3K
P
98
Everpure Inc
P
$37B
$1.46M 0.03%
32,870
+23,669
+257% +$1.43M
SBUX icon
99
Starbucks
SBUX
$124B
$1.43M 0.03%
14,623
+10,072
+221% +$1.04M
IBN icon
100
ICICI Bank
IBN
$107B
$1.37M 0.03%
43,397
+32,234
+289% +$935K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Bank Pictet & Cie (Europe) held 204 positions worth $4.19B, down 8% from $4.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2025 filing shows 38 new, 55 increased, 66 reduced and 18 closed positions. Its largest new stake was ASE Group: 133,517 shares worth $1.17M. The largest sale was Thermo Fisher Scientific, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q1 2025 buy was ASE Group: 133,517 shares worth $1.17M.
  • Bank Pictet & Cie (Europe) added most to Stryker in Q1 2025, an estimated $40.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $40.7M.
  • Bank Pictet & Cie (Europe) fully exited Marvell Technology in Q1 2025, selling an estimated $7.37M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 47% of its $4.19B portfolio in Q1 2025.
  • Bank Pictet & Cie (Europe) opened 38 new positions and closed 18 in Q1 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 8% quarter-over-quarter to $4.19B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2025, filed 17 Apr 2025.