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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
+8.74%
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
+$333M
Cap. Flow
+$57.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.5%
Holding
211
New
14
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$40.1M
2
SLB icon
SLB Ltd
SLB
+$33M
3
OC icon
Owens Corning
OC
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$32.8M
2
VAL icon
Valaris
VAL
+$22.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 14.11%
3 Consumer Discretionary 14%
4 Healthcare 13.28%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$102B
$1.94M 0.04%
40,112
– –
CSCO icon
102
Cisco
CSCO
$441B
$1.82M 0.04%
26,647
-1,933
-7% -$132K
CB icon
103
Chubb
CB
$133B
$1.79M 0.04%
6,354
+541
+9% +$149K
YUMC icon
104
Yum China
YUMC
$16.4B
$1.77M 0.04%
41,400
+17,000
+70% +$773K
SCHW
105
Charles Schwab
SCHW
$189B
$1.73M 0.03%
18,084
+68
+0.4% +$6.45K
VZ icon
106
Verizon
VZ
$196B
$1.72M 0.03%
39,070
– –
GILD icon
107
Gilead Sciences
GILD
$170B
$1.7M 0.03%
15,288
+12,752
+503% +$1.45M
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$1.66M 0.03%
8,943
+32
+0.4% +$5.48K
SPOT icon
109
Spotify
SPOT
$100B
$1.55M 0.03%
2,215
– –
ADSK icon
110
Autodesk
ADSK
$52.8B
$1.51M 0.03%
4,750
+18
+0.4% +$5.49K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$1.49M 0.03%
19,117
-1,789
-9% -$140K
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$3.22B
$1.47M 0.03%
24,974
+14,479
+138% +$724K
ASX icon
113
ASE Group
ASX
$102B
$1.4M 0.03%
125,872
-4,977
-4% -$52.1K
RIO icon
114
Rio Tinto
RIO
$162B
$1.4M 0.03%
21,135
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$1.39M 0.03%
15,196
-63,046
-81% -$5.72M
ANET icon
116
Arista Networks
ANET
$261B
$1.38M 0.03%
9,465
-453
-5% -$58.3K
ROK icon
117
Rockwell Automation
ROK
$50.1B
$1.36M 0.03%
3,899
+19
+0.5% +$6.56K
INFY icon
118
Infosys
INFY
$50.1B
$1.36M 0.03%
83,623
+57,057
+215% +$982K
CF icon
119
CF Industries
CF
$18.1B
$1.35M 0.03%
15,080
– –
INTU icon
120
Intuit
INTU
$92.5B
$1.22M 0.02%
1,791
-60
-3% -$43.3K
IBN icon
121
ICICI Bank
IBN
$106B
$1.22M 0.02%
40,329
-1,109
-3% -$36.2K
SOPH icon
122
SOPHiA GENETICS
SOPH
$640M
$1.21M 0.02%
255,200
– –
VERX icon
123
Vertex
VERX
$2.02B
$1.2M 0.02%
48,425
– –
BND icon
124
Vanguard Total Bond Market
BND
$161B
$1.19M 0.02%
+16,000
New +$1.18M
AON icon
125
Aon
AON
$75.3B
$1.19M 0.02%
3,335
-52
-2% -$18.8K
3 4
5
6 7

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank Pictet & Cie (Europe) held 211 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2025 filing shows 14 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Paramount Skydance Corp: 2,536,078 shares worth $48M. The largest sale was D.R. Horton, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2025 buy was Paramount Skydance Corp: 2,536,078 shares worth $48M.
  • Bank Pictet & Cie (Europe) added most to SLB Ltd in Q3 2025, an estimated $33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2025 reduction was D.R. Horton, cutting an estimated $32.8M.
  • Bank Pictet & Cie (Europe) fully exited Valaris in Q3 2025, selling an estimated $22.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 12 in Q3 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2025, filed 21 Oct 2025.