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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
HDB icon
101
HDFC Bank
HDB
$119B
$2.83M 0.06%
113,752
+14,145
+14% +$440K
LYB icon
102
LyondellBasell Industries
LYB
$20.3B
$2.78M 0.06%
34,544
+6,124
+22% +$363K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$2.77M 0.06%
48,989
-11,544
-19% -$671K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.86B
$2.75M 0.06%
16,280
– –
TSLA icon
105
Tesla
TSLA
$1.29T
$2.6M 0.06%
7,000
– –
CI icon
106
Cigna
CI
$73.3B
$2.44M 0.05%
9,136
-1,679
-16% -$465K
SNOW icon
107
Snowflake
SNOW
$115B
$2.44M 0.05%
16,150
– –
ASX icon
108
ASE Group
ASX
$102B
$2.42M 0.05%
111,517
-53,947
-33% -$1.13M
DB icon
109
Deutsche Bank
DB
$72.4B
$2.33M 0.05%
80,551
+1,349
+2% +$47.5K
YUMC icon
110
Yum China
YUMC
$16.4B
$2.28M 0.05%
46,900
-2,450
-5% -$127K
CB icon
111
Chubb
CB
$132B
$2.13M 0.05%
6,525
+104
+2% +$33.4K
VZ icon
112
Verizon
VZ
$195B
$2.11M 0.05%
42,003
– –
CVX icon
113
Chevron
CVX
$386B
$2.11M 0.04%
10,185
-6,839
-40% -$1.25M
JNJ icon
114
Johnson & Johnson
JNJ
$629B
$2.09M 0.04%
8,533
-1,240
-13% -$289K
CF icon
115
CF Industries
CF
$18.2B
$2.08M 0.04%
16,033
– –
TJX icon
116
TJX Companies
TJX
$169B
$2.04M 0.04%
12,802
-6,934
-35% -$1.08M
RIO icon
117
Rio Tinto
RIO
$165B
$1.96M 0.04%
21,035
-100
-0.5% -$9.12K
KO icon
118
Coca-Cola
KO
$373B
$1.93M 0.04%
25,406
-855
-3% -$64.6K
SCHW
119
Charles Schwab
SCHW
$189B
$1.91M 0.04%
20,355
+1,148
+6% +$113K
UNP icon
120
Union Pacific
UNP
$174B
$1.74M 0.04%
7,160
+2,507
+54% +$614K
EW icon
121
Edwards Lifesciences
EW
$53.6B
$1.62M 0.03%
20,185
– –
RACE icon
122
Ferrari
RACE
$71.6B
$1.57M 0.03%
4,717
+300
+7% +$105K
INFY icon
123
Infosys
INFY
$49.7B
$1.46M 0.03%
108,027
-1,204
-1% -$18.9K
IBM icon
124
IBM
IBM
$222B
$1.44M 0.03%
5,930
+4,597
+345% +$1.24M
PTC icon
125
PTC
PTC
$16.1B
$1.38M 0.03%
9,711
-162
-2% -$25.6K
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 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.