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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
RTX icon
126
RTX Corp
RTX
$300B
$1.2M 0.02%
6,558
– –
MS icon
127
Morgan Stanley
MS
$342B
$1.2M 0.02%
6,745
-316
-4% -$52.7K
SOPH icon
128
SOPHiA GENETICS
SOPH
$644M
$1.19M 0.02%
255,200
– –
AON icon
129
Aon
AON
$74.7B
$1.18M 0.02%
3,335
– –
ROK icon
130
Rockwell Automation
ROK
$50.1B
$1.16M 0.02%
2,985
-914
-23% -$344K
UNP icon
131
Union Pacific
UNP
$174B
$1.08M 0.02%
4,653
+350
+8% +$79.9K
AMRZ
132
Amrize Ltd
AMRZ
$25.4B
$1.07M 0.02%
19,500
-799
-4% -$40.8K
MMYT icon
133
MakeMyTrip
MMYT
$5.67B
$1.04M 0.02%
12,717
+2,994
+31% +$246K
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.02%
+3,200
New +$917K
INTU icon
135
Intuit
INTU
$91.6B
$986K 0.02%
1,488
-303
-17% -$200K
GRAB icon
136
Grab
GRAB
$14.7B
$984K 0.02%
197,187
+44,547
+29% +$246K
MDT icon
137
Medtronic
MDT
$116B
$973K 0.02%
10,131
– –
RPRX icon
138
Royalty Pharma
RPRX
$26.4B
$966K 0.02%
25,000
– –
CQQQ icon
139
Invesco China Technology ETF
CQQQ
$3.24B
$963K 0.02%
18,523
-6,451
-26% -$351K
ANET icon
140
Arista Networks
ANET
$265B
$926K 0.02%
7,067
-2,398
-25% -$330K
CARR icon
141
Carrier Global
CARR
$52B
$893K 0.02%
16,898
– –
ALGN icon
142
Align Technology
ALGN
$12.4B
$840K 0.02%
5,382
-106
-2% -$15.2K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$828K 0.02%
+8,784
New +$835K
DIS icon
144
Walt Disney
DIS
$178B
$823K 0.02%
7,232
+1,132
+19% +$125K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$720K 0.01%
+13,344
New +$642K
BRO icon
146
Brown & Brown
BRO
$23.8B
$709K 0.01%
8,890
– –
ACN icon
147
Accenture
ACN
$110B
$672K 0.01%
2,504
+900
+56% +$229K
ECL icon
148
Ecolab
ECL
$78.1B
$633K 0.01%
2,413
-1,098
-31% -$292K
VERX icon
149
Vertex
VERX
$2B
$626K 0.01%
31,350
-17,075
-35% -$369K
AMAT icon
150
Applied Materials
AMAT
$435B
$579K 0.01%
2,261
+80
+4% +$19.2K
4 5
6
7 8

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.