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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
MS icon
126
Morgan Stanley
MS
$346B
$1.07M 0.02%
7,565
+1,171
+18% +$144K
DIS icon
127
Walt Disney
DIS
$180B
$1.06M 0.02%
8,511
– –
ANET icon
128
Arista Networks
ANET
$262B
$1.01M 0.02%
9,918
-256
-3% -$22.1K
ADP icon
129
Automatic Data Processing
ADP
$108B
$1.01M 0.02%
3,270
-407
-11% -$125K
BRO icon
130
Brown & Brown
BRO
$23.9B
$986K 0.02%
8,890
– –
MMYT icon
131
MakeMyTrip
MMYT
$5.67B
$955K 0.02%
9,738
+3,329
+52% +$336K
KO icon
132
Coca-Cola
KO
$375B
$946K 0.02%
13,367
-1,998
-13% -$142K
ALGN icon
133
Align Technology
ALGN
$12.3B
$930K 0.02%
+4,913
New +$868K
RACE icon
134
Ferrari
RACE
$72.3B
$919K 0.02%
1,882
-562
-23% -$261K
ABNB icon
135
Airbnb
ABNB
$109B
$909K 0.02%
6,866
+1,055
+18% +$134K
RPRX icon
136
Royalty Pharma
RPRX
$26.3B
$901K 0.02%
25,000
-15,000
-38% -$497K
EXPE icon
137
Expedia Group
EXPE
$38.6B
$854K 0.02%
5,060
+900
+22% +$146K
QGEN icon
138
Qiagen
QGEN
$8.93B
$806K 0.02%
16,788
-111
-0.7% -$4.83K
SOPH icon
139
SOPHiA GENETICS
SOPH
$638M
$791K 0.02%
255,200
– –
MDT icon
140
Medtronic
MDT
$116B
$762K 0.02%
8,746
-4,087
-32% -$347K
AXP icon
141
American Express
AXP
$232B
$620K 0.01%
1,945
-1,145
-37% -$322K
EA
142
DELISTED
Electronic Arts
EA
$613K 0.01%
3,837
-130
-3% -$19.2K
STZ icon
143
Constellation Brands
STZ
$23.3B
$612K 0.01%
3,764
+900
+31% +$161K
LRCX icon
144
Lam Research
LRCX
$410B
$493K 0.01%
5,067
-109
-2% -$8.64K
INFY icon
145
Infosys
INFY
$49.8B
$492K 0.01%
26,566
– –
NEOG icon
146
Neogen
NEOG
$2.53B
$473K 0.01%
99,025
+5,975
+6% +$34.3K
LMT icon
147
Lockheed Martin
LMT
$139B
$472K 0.01%
1,020
-725
-42% -$339K
CQQQ icon
148
Invesco China Technology ETF
CQQQ
$3.21B
$464K 0.01%
10,495
– –
VRSN icon
149
VeriSign
VRSN
$25.8B
$457K 0.01%
1,582
+595
+60% +$161K
ASML icon
150
ASML
ASML
$710B
$446K 0.01%
557
+177
+47% +$127K
4 5
6
7 8

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BG
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SCM
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MIM
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DDC
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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.