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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
DXCM icon
76
DexCom
DXCM
$34.3B
$8.76M 0.19%
139,525
-3,307
-2% -$230K
PEP icon
77
PepsiCo
PEP
$189B
$8.67M 0.19%
55,847
-5,661
-9% -$882K
MRNA icon
78
Moderna
MRNA
$25.4B
$8.57M 0.18%
168,606
-156,059
-48% -$7.28M
PFE icon
79
Pfizer
PFE
$150B
$8.51M 0.18%
+303,202
New +$8.07M
ADBE icon
80
Adobe
ADBE
$103B
$8.17M 0.17%
33,611
+2,580
+8% +$715K
PG icon
81
Procter & Gamble
PG
$335B
$6.69M 0.14%
46,326
-35,261
-43% -$5.35M
SPGI icon
82
S&P Global
SPGI
$121B
$6.29M 0.13%
14,781
-59,928
-80% -$27.8M
ALC icon
83
Alcon
ALC
$35.6B
$5.65M 0.12%
76,547
+951
+1% +$75.9K
WDAY icon
84
Workday
WDAY
$43.3B
$5.62M 0.12%
43,291
+6,744
+18% +$1.07M
SE icon
85
Sea Limited
SE
$78.5B
$5.15M 0.11%
62,247
+3,333
+6% +$357K
ABT icon
86
Abbott
ABT
$192B
$4.96M 0.11%
48,264
-11,730
-20% -$1.32M
FTI icon
87
TechnipFMC
FTI
$29.5B
$4.9M 0.1%
+70,847
New +$4.26M
PH icon
88
Parker-Hannifin
PH
$135B
$4.8M 0.1%
5,363
-884
-14% -$837K
ICE icon
89
Intercontinental Exchange
ICE
$85B
$4.33M 0.09%
27,558
-8,404
-23% -$1.37M
P
90
Everpure Inc
P
$37B
$4.3M 0.09%
72,822
+8,844
+14% +$599K
AZN icon
91
AstraZeneca
AZN
$246B
$3.89M 0.08%
+20,056
New +$3.87M
USB icon
92
US Bancorp
USB
$101B
$3.85M 0.08%
74,068
+31,441
+74% +$1.73M
UBS icon
93
UBS Group
UBS
$177B
$3.78M 0.08%
98,734
+2,620
+3% +$112K
MDLN
94
Medline Inc
MDLN
$31.1B
$3.77M 0.08%
+84,767
New +$3.74M
GS icon
95
Goldman Sachs
GS
$302B
$3.38M 0.07%
3,994
– –
NVT icon
96
nVent Electric
NVT
$27.7B
$3.35M 0.07%
28,322
+210
+0.7% +$23.8K
SW
97
Smurfit Westrock
SW
$25.8B
$3.23M 0.07%
81,119
+4,848
+6% +$209K
OIH icon
98
VanEck Oil Services ETF
OIH
$1.96B
$3.22M 0.07%
+7,970
New +$2.92M
HD icon
99
Home Depot
HD
$342B
$3.13M 0.07%
9,527
-448
-4% -$163K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.05M 0.07%
23,871
+10,091
+73% +$1.26M
2 3
4
5 6

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.