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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
TSLA icon
101
Tesla
TSLA
$1.3T
$2.94M 0.06%
7,000
– –
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$2.86M 0.06%
23,264
-4,294
-16% -$644K
ABT icon
103
Abbott
ABT
$187B
$2.86M 0.06%
31,559
-16,705
-35% -$1.52M
HDB icon
104
HDFC Bank
HDB
$121B
$2.75M 0.05%
106,447
-7,305
-6% -$183K
IBM icon
105
IBM
IBM
$224B
$2.52M 0.05%
8,955
+3,025
+51% +$762K
UNP icon
106
Union Pacific
UNP
$174B
$2.38M 0.05%
8,752
+1,592
+22% +$418K
KO icon
107
Coca-Cola
KO
$375B
$2.28M 0.04%
28,070
+2,664
+10% +$210K
CB icon
108
Chubb
CB
$135B
$2.26M 0.04%
6,643
+118
+2% +$38.5K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$2.19M 0.04%
8,628
+95
+1% +$22.1K
CI icon
110
Cigna
CI
$74.6B
$2.18M 0.04%
7,925
-1,211
-13% -$342K
RIO icon
111
Rio Tinto
RIO
$164B
$1.97M 0.04%
20,765
-270
-1% -$27.4K
SCHW
112
Charles Schwab
SCHW
$187B
$1.92M 0.04%
20,860
+505
+2% +$46.1K
YUMC icon
113
Yum China
YUMC
$16.3B
$1.92M 0.04%
47,050
+150
+0.3% +$6.87K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$1.83M 0.04%
20,185
– –
IBN icon
115
ICICI Bank
IBN
$108B
$1.81M 0.04%
62,259
+16,353
+36% +$442K
SBUX icon
116
Starbucks
SBUX
$120B
$1.79M 0.04%
17,601
+2,740
+18% +$276K
CF icon
117
CF Industries
CF
$17.3B
$1.74M 0.03%
16,033
– –
CVX icon
118
Chevron
CVX
$366B
$1.67M 0.03%
10,057
-128
-1% -$23.8K
ROK icon
119
Rockwell Automation
ROK
$49B
$1.64M 0.03%
3,314
+108
+3% +$47K
TJX icon
120
TJX Companies
TJX
$178B
$1.6M 0.03%
10,541
-2,261
-18% -$357K
SOPH icon
121
SOPHiA GENETICS
SOPH
$647M
$1.47M 0.03%
255,200
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$1.43M 0.03%
11,923
-2,157
-15% -$236K
EXPE icon
123
Expedia Group
EXPE
$37.3B
$1.36M 0.03%
5,309
+191
+4% +$45.4K
PTC icon
124
PTC
PTC
$16B
$1.35M 0.03%
11,885
+2,174
+22% +$294K
LYB icon
125
LyondellBasell Industries
LYB
$19.2B
$1.28M 0.03%
24,323
-10,221
-30% -$705K
3 4
5
6 7

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BG
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CIA
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AC
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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.