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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
+14.17%
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
$4.68B
AUM Growth
+$485M
Cap. Flow
+$40.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$52M
2
UBER icon
Uber
UBER
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SYK icon
Stryker
SYK
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$18.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16M
3
AON icon
Aon
AON
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$101B
$1.7M 0.04%
+2,215
New +$1.42M
VZ icon
102
Verizon
VZ
$195B
$1.69M 0.04%
+39,070
New +$1.69M
CB icon
103
Chubb
CB
$132B
$1.68M 0.04%
5,813
+813
+16% +$234K
SLB icon
104
SLB Ltd
SLB
$78.1B
$1.65M 0.04%
48,933
-24,096
-33% -$836K
SCHW
105
Charles Schwab
SCHW
$189B
$1.64M 0.04%
18,016
+1,747
+11% +$146K
EW icon
106
Edwards Lifesciences
EW
$53.6B
$1.64M 0.04%
20,906
+15,004
+254% +$1.12M
ADSK icon
107
Autodesk
ADSK
$52.7B
$1.46M 0.03%
4,732
+500
+12% +$142K
INTU icon
108
Intuit
INTU
$91.6B
$1.46M 0.03%
1,851
-18
-1% -$12.2K
IBN icon
109
ICICI Bank
IBN
$107B
$1.39M 0.03%
41,438
-1,959
-5% -$64.8K
CF icon
110
CF Industries
CF
$18.2B
$1.39M 0.03%
+15,080
New +$1.28M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.03%
29,605
-201,895
-87% -$9.91M
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
$1.36M 0.03%
23,537
-134,802
-85% -$7.86M
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$1.36M 0.03%
8,911
-896
-9% -$138K
ASX icon
114
ASE Group
ASX
$102B
$1.35M 0.03%
130,849
-2,668
-2% -$24.9K
UNP icon
115
Union Pacific
UNP
$174B
$1.33M 0.03%
5,764
+480
+9% +$107K
SBUX icon
116
Starbucks
SBUX
$124B
$1.31M 0.03%
14,371
-252
-2% -$21.8K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$1.29M 0.03%
3,880
-653
-14% -$186K
CARR icon
118
Carrier Global
CARR
$52B
$1.24M 0.03%
+16,898
New +$1.15M
ECL icon
119
Ecolab
ECL
$78.1B
$1.23M 0.03%
4,578
+1,206
+36% +$307K
RIO icon
120
Rio Tinto
RIO
$165B
$1.23M 0.03%
21,135
-3,692
-15% -$218K
AON icon
121
Aon
AON
$74.7B
$1.21M 0.03%
3,387
-43,989
-93% -$15.9M
UBS icon
122
UBS Group
UBS
$177B
$1.19M 0.03%
35,174
+26,225
+293% +$812K
AMRZ
123
Amrize Ltd
AMRZ
$25.4B
$1.1M 0.02%
+22,199
New +$1.12M
RTX icon
124
RTX Corp
RTX
$300B
$1.1M 0.02%
7,503
-406
-5% -$54.1K
YUMC icon
125
Yum China
YUMC
$16.4B
$1.09M 0.02%
24,400
+5,300
+28% +$237K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bank Pictet & Cie (Europe) held 202 positions worth $4.68B, up 12% from $4.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2025 filing shows 16 new, 88 increased, 65 reduced and 5 closed positions. Its largest new stake was Pinterest: 377,065 shares worth $13.5M. The largest sale was Ametek, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q2 2025 buy was Pinterest: 377,065 shares worth $13.5M.
  • Bank Pictet & Cie (Europe) added most to Philip Morris in Q2 2025, an estimated $52M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $16M.
  • Bank Pictet & Cie (Europe) fully exited Ametek in Q2 2025, selling an estimated $18.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 50% of its $4.68B portfolio in Q2 2025.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 5 in Q2 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2025, filed 16 Jul 2025.