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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
SBUX icon
126
Starbucks
SBUX
$125B
$1.16M 0.02%
13,801
-570
-4% -$51K
MS icon
127
Morgan Stanley
MS
$344B
$1.12M 0.02%
7,061
-504
-7% -$74.4K
RTX icon
128
RTX Corp
RTX
$297B
$1.1M 0.02%
6,558
-945
-13% -$147K
CNH
129
CNH Industrial
CNH
$16.7B
$1.08M 0.02%
99,138
-115,255
-54% -$1.41M
UNP icon
130
Union Pacific
UNP
$177B
$1.02M 0.02%
4,303
-1,461
-25% -$329K
CARR icon
131
Carrier Global
CARR
$52.2B
$1.01M 0.02%
16,898
– –
EXPE icon
132
Expedia Group
EXPE
$38.9B
$982K 0.02%
4,595
-465
-9% -$93.4K
AMRZ
133
Amrize Ltd
AMRZ
$25.5B
$979K 0.02%
20,299
-1,900
-9% -$96.9K
MDT icon
134
Medtronic
MDT
$117B
$965K 0.02%
10,131
+1,385
+16% +$127K
ECL icon
135
Ecolab
ECL
$77.2B
$962K 0.02%
3,511
-1,067
-23% -$290K
ADP icon
136
Automatic Data Processing
ADP
$107B
$960K 0.02%
3,270
– –
LYB icon
137
LyondellBasell Industries
LYB
$20.2B
$958K 0.02%
19,542
-3,995
-17% -$225K
GRAB icon
138
Grab
GRAB
$14.6B
$919K 0.02%
+152,640
New +$810K
RACE icon
139
Ferrari
RACE
$71.9B
$910K 0.02%
1,882
– –
MMYT icon
140
MakeMyTrip
MMYT
$5.63B
$910K 0.02%
9,723
-15
-0.2% -$1.46K
RPRX icon
141
Royalty Pharma
RPRX
$26.2B
$882K 0.02%
25,000
– –
KO icon
142
Coca-Cola
KO
$377B
$868K 0.02%
13,083
-284
-2% -$19.5K
BRO icon
143
Brown & Brown
BRO
$23.5B
$834K 0.02%
8,890
– –
EA
144
DELISTED
Electronic Arts
EA
$766K 0.02%
3,799
-38
-1% -$6.29K
QGEN icon
145
Qiagen
QGEN
$8.96B
$710K 0.01%
16,026
-762
-5% -$36.5K
DIS icon
146
Walt Disney
DIS
$179B
$698K 0.01%
6,100
-2,411
-28% -$284K
ALGN icon
147
Align Technology
ALGN
$12.3B
$687K 0.01%
5,488
+575
+12% +$90.1K
STZ icon
148
Constellation Brands
STZ
$23.2B
$540K 0.01%
4,011
+247
+7% +$39.3K
LRCX icon
149
Lam Research
LRCX
$423B
$532K 0.01%
3,974
-1,093
-22% -$116K
ASML icon
150
ASML
ASML
$713B
$525K 0.01%
542
-15
-3% -$11.8K
4 5
6
7 8

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BG
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MIM
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O
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MS
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NL
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DDC
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PAMP
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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.