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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
CVX icon
101
Chevron
CVX
$386B
$2.59M 0.05%
17,024
+2,782
+20% +$424K
YUMC icon
102
Yum China
YUMC
$16.4B
$2.35M 0.05%
49,350
+7,950
+19% +$364K
USB icon
103
US Bancorp
USB
$101B
$2.27M 0.05%
42,627
+2,515
+6% +$124K
CSCO icon
104
Cisco
CSCO
$488B
$2.09M 0.04%
27,213
+566
+2% +$42K
JNJ icon
105
Johnson & Johnson
JNJ
$629B
$2.02M 0.04%
9,773
+830
+9% +$164K
CB icon
106
Chubb
CB
$132B
$2M 0.04%
6,421
+67
+1% +$19.6K
INFY icon
107
Infosys
INFY
$49.7B
$1.95M 0.04%
109,231
+25,608
+31% +$443K
SCHW
108
Charles Schwab
SCHW
$189B
$1.92M 0.04%
19,207
+1,123
+6% +$107K
KO icon
109
Coca-Cola
KO
$373B
$1.84M 0.04%
26,261
+13,178
+101% +$919K
EW icon
110
Edwards Lifesciences
EW
$53.6B
$1.72M 0.03%
20,185
+1,068
+6% +$87.6K
PTC icon
111
PTC
PTC
$16.1B
$1.72M 0.03%
9,873
-515
-5% -$95.7K
VZ icon
112
Verizon
VZ
$195B
$1.71M 0.03%
42,003
+2,933
+8% +$119K
RIO icon
113
Rio Tinto
RIO
$165B
$1.69M 0.03%
21,135
– –
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.68M 0.03%
+13,780
New +$1.58M
RACE icon
115
Ferrari
RACE
$71.6B
$1.65M 0.03%
4,417
+2,535
+135% +$1.01M
ROL icon
116
Rollins
ROL
$17.6B
$1.5M 0.03%
25,045
-35,335
-59% -$2.08M
ADSK icon
117
Autodesk
ADSK
$52.7B
$1.49M 0.03%
5,037
+287
+6% +$86.8K
IBN icon
118
ICICI Bank
IBN
$107B
$1.41M 0.03%
47,297
+6,968
+17% +$214K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$1.36M 0.03%
15,611
+415
+3% +$37.1K
EXPE icon
120
Expedia Group
EXPE
$39.1B
$1.32M 0.03%
4,667
+72
+2% +$17.8K
SPOT icon
121
Spotify
SPOT
$101B
$1.29M 0.03%
2,215
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.25M 0.02%
4,842
+1,572
+48% +$418K
CF icon
123
CF Industries
CF
$18.2B
$1.24M 0.02%
16,033
+953
+6% +$78.3K
SBUX icon
124
Starbucks
SBUX
$124B
$1.23M 0.02%
14,701
+900
+7% +$75.9K
LYB icon
125
LyondellBasell Industries
LYB
$20.3B
$1.23M 0.02%
28,420
+8,878
+45% +$402K
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 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.