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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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$691K 0.01%
12,000
– –
BIIB icon
152
Biogen
BIIB
$30.7B
$670K 0.01%
3,103
+223
+8% +$42.7K
AFL icon
153
Aflac
AFL
$63.4B
$669K 0.01%
5,706
+411
+8% +$47.3K
LOW icon
154
Lowe's Companies
LOW
$125B
$668K 0.01%
3,028
+982
+48% +$223K
NVR icon
155
NVR
NVR
$17B
$661K 0.01%
97
+26
+37% +$165K
WSE
156
Wise Group
WSE
$12.2B
$638K 0.01%
+53,200
New +$635K
ETSY icon
157
Etsy
ETSY
$7.85B
$635K 0.01%
8,429
+358
+4% +$23.1K
MDT icon
158
Medtronic
MDT
$112B
$613K 0.01%
7,830
-2,473
-24% -$199K
RACE icon
159
Ferrari
RACE
$72.5B
$612K 0.01%
1,650
-3,067
-65% -$1.07M
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$609K 0.01%
2,557
+106
+4% +$23.2K
DG icon
161
Dollar General
DG
$27.9B
$608K 0.01%
5,285
+1,505
+40% +$171K
ELV icon
162
Elevance Health
ELV
$85.5B
$605K 0.01%
1,564
+111
+8% +$41.2K
ABNB icon
163
Airbnb
ABNB
$106B
$596K 0.01%
4,163
+162
+4% +$22.1K
DIS icon
164
Walt Disney
DIS
$181B
$587K 0.01%
6,100
– –
ZM icon
165
Zoom
ZM
$30.6B
$585K 0.01%
6,774
+337
+5% +$31.9K
AMZN icon
166
PUT
Amazon
AMZN
$2.96T
$572K 0.01%
2,400
+1,300
+118% +$326K
BRO icon
167
Brown & Brown
BRO
$23.9B
$570K 0.01%
8,890
– –
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$568K 0.01%
1,238
+88
+8% +$40.3K
HPQ icon
169
HP
HPQ
$27.5B
$537K 0.01%
24,471
+3,892
+19% +$86.1K
PYPL icon
170
PayPal
PYPL
$50.5B
$532K 0.01%
12,331
+891
+8% +$40.5K
VRSN icon
171
VeriSign
VRSN
$26.6B
$519K 0.01%
2,064
+95
+5% +$26.4K
LMT icon
172
Lockheed Martin
LMT
$136B
$509K 0.01%
1,000
– –
TTE icon
173
PUT
TotalEnergies
TTE
$190B
$506K 0.01%
6,500
+1,000
+18% +$88.4K
ANET icon
174
Arista Networks
ANET
$238B
$488K 0.01%
2,875
-4,352
-60% -$684K
WYNN icon
175
Wynn Resorts
WYNN
$10.6B
$485K 0.01%
5,000
+353
+8% +$36.4K
5 6
7
8 9

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
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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.