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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
+4.62%
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
+$1.87M
Cap. Flow
-$142M
Cap. Flow %
-2.83%
Top 10 Hldgs %
49.47%
Holding
214
New
15
Increased
80
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
TTE icon
TotalEnergies
TTE
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8M
2
PG icon
Procter & Gamble
PG
+$53M
3
TSM icon
TSMC
TSM
+$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 14.47%
3 Communication Services 13.82%
4 Consumer Discretionary 12.99%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.7B
$8.83M 0.18%
4,386
+1,408
+47% +$2.96M
PEP icon
77
PepsiCo
PEP
$189B
$8.83M 0.18%
61,508
-5,593
-8% -$822K
PINS icon
78
Pinterest
PINS
$13B
$8.2M 0.16%
316,734
-65,436
-17% -$1.88M
WDAY icon
79
Workday
WDAY
$43.3B
$7.85M 0.16%
36,547
+12,854
+54% +$2.92M
SE icon
80
Sea Limited
SE
$78.5B
$7.53M 0.15%
58,914
+14,061
+31% +$2.08M
ABT icon
81
Abbott
ABT
$192B
$7.52M 0.15%
59,994
-13,296
-18% -$1.69M
JCI icon
82
Johnson Controls International
JCI
$92.6B
$6.2M 0.12%
51,814
-935
-2% -$107K
ALC icon
83
Alcon
ALC
$35.6B
$6.04M 0.12%
75,596
+5,266
+7% +$405K
ICE icon
84
Intercontinental Exchange
ICE
$85B
$5.82M 0.12%
35,962
-7,577
-17% -$1.19M
PH icon
85
Parker-Hannifin
PH
$135B
$5.49M 0.11%
6,247
-419
-6% -$343K
UBS icon
86
UBS Group
UBS
$177B
$4.48M 0.09%
96,114
+9,999
+12% +$404K
P
87
Everpure Inc
P
$37B
$4.29M 0.09%
63,978
+14,260
+29% +$1.19M
HDB icon
88
HDFC Bank
HDB
$119B
$3.64M 0.07%
99,607
+17,377
+21% +$625K
SNOW icon
89
Snowflake
SNOW
$115B
$3.54M 0.07%
16,150
– –
GS icon
90
Goldman Sachs
GS
$302B
$3.51M 0.07%
3,994
+338
+9% +$276K
HD icon
91
Home Depot
HD
$342B
$3.43M 0.07%
9,975
+669
+7% +$245K
TSLA icon
92
Tesla
TSLA
$1.29T
$3.15M 0.06%
7,000
-800
-10% -$355K
PICK icon
93
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.11M 0.06%
+60,533
New +$2.86M
DB icon
94
Deutsche Bank
DB
$72.4B
$3.08M 0.06%
79,202
+4,136
+6% +$149K
TJX icon
95
TJX Companies
TJX
$169B
$3.03M 0.06%
19,736
-2,280
-10% -$337K
CI icon
96
Cigna
CI
$73.3B
$2.98M 0.06%
10,815
-752
-7% -$211K
SW
97
Smurfit Westrock
SW
$25.8B
$2.95M 0.06%
76,271
+10,422
+16% +$397K
NVT icon
98
nVent Electric
NVT
$27.7B
$2.87M 0.06%
28,112
-1,266
-4% -$131K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.86B
$2.75M 0.05%
16,280
– –
ASX icon
100
ASE Group
ASX
$102B
$2.66M 0.05%
165,464
+39,592
+31% +$563K
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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DDC
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Bank Pictet & Cie (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Bank Pictet & Cie (Europe) held 214 positions worth $5.01B, up 0.04% from $5.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q4 2025 filing shows 15 new, 80 increased, 69 reduced and 15 closed positions. Its largest new stake was TotalEnergies: 722,744 shares worth $47.2M. The largest sale was Alphabet (Google) Class A, an estimated $64.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Europe)'s largest Q4 2025 buy was TotalEnergies: 722,744 shares worth $47.2M.
  • Bank Pictet & Cie (Europe) added most to Apple in Q4 2025, an estimated $65.3M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $64.8M.
  • Bank Pictet & Cie (Europe) fully exited Recursion Pharmaceuticals in Q4 2025, selling an estimated $7.95M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $5.01B portfolio in Q4 2025.
  • Bank Pictet & Cie (Europe) opened 15 new positions and closed 15 in Q4 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 0.04% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2025, filed 16 Jan 2026.