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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$1.27M 0.02%
5,666
+174
+3% +$37.2K
ADSK icon
127
Autodesk
ADSK
$52.6B
$1.17M 0.02%
6,036
+284
+5% +$64.9K
RTX icon
128
RTX Corp
RTX
$301B
$1.16M 0.02%
6,116
-442
-7% -$81.1K
INFY icon
129
Infosys
INFY
$50.7B
$1.13M 0.02%
107,832
-195
-0.2% -$2.44K
RPRX icon
130
Royalty Pharma
RPRX
$25.3B
$1.12M 0.02%
20,000
-5,000
-20% -$260K
DT icon
131
Dynatrace
DT
$14.2B
$1.11M 0.02%
+25,378
New +$988K
MS icon
132
Morgan Stanley
MS
$340B
$1.11M 0.02%
5,311
-186
-3% -$36.8K
TW icon
133
Tradeweb Markets
TW
$21.6B
$1.11M 0.02%
+11,129
New +$1.21M
AON icon
134
Aon
AON
$76B
$1.11M 0.02%
3,335
– –
HD icon
135
Home Depot
HD
$355B
$1.07M 0.02%
3,042
-6,485
-68% -$2.11M
ROL icon
136
Rollins
ROL
$18.2B
$1.05M 0.02%
25,045
– –
AMRZ
137
Amrize Ltd
AMRZ
$25.8B
$1.04M 0.02%
19,500
– –
AMAT icon
138
Applied Materials
AMAT
$428B
$1.03M 0.02%
1,433
-439
-23% -$203K
SPOT icon
139
Spotify
SPOT
$100B
$1.02M 0.02%
2,215
– –
TMUS icon
140
T-Mobile US
TMUS
$190B
$995K 0.02%
5,933
+2,919
+97% +$553K
GRAB icon
141
Grab
GRAB
$14.9B
$987K 0.02%
261,774
+26,159
+11% +$95.3K
MRNA icon
142
Moderna
MRNA
$23.6B
$977K 0.02%
13,947
-154,659
-92% -$8M
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$924K 0.02%
12,904
-442
-3% -$33K
ALGN icon
144
Align Technology
ALGN
$12.3B
$908K 0.02%
5,382
– –
LRCX icon
145
Lam Research
LRCX
$390B
$894K 0.02%
2,064
-601
-23% -$182K
ASML icon
146
ASML
ASML
$669B
$830K 0.02%
417
+31
+8% +$49.3K
HUM icon
147
Humana
HUM
$46.2B
$763K 0.01%
1,920
-998
-34% -$284K
AXP icon
148
American Express
AXP
$230B
$724K 0.01%
2,141
+1,405
+191% +$450K
MISL icon
149
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$721K 0.01%
15,761
+4,476
+40% +$205K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$691K 0.01%
1,392
+870
+167% +$386K
4 5
6
7 8

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CIA
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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.