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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
-4.1%
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
$4.19B
AUM Growth
-$365M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
46.9%
Holding
204
New
38
Increased
55
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$40.9M
2
ABBV icon
AbbVie
ABBV
+$15.3M
3
ETN icon
Eaton
ETN
+$14.9M
4
PG icon
Procter & Gamble
PG
+$9.77M
5
MRSH
Marsh
MRSH
+$8.31M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$40.7M
2
PEP icon
PepsiCo
PEP
+$33.5M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
V icon
Visa
V
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$294K 0.01%
+1,851
New +$262K
B
152
Barrick Mining
B
$67.1B
$277K 0.01%
+14,231
New +$249K
ELV icon
153
Elevance Health
ELV
$87.4B
$272K 0.01%
+625
New +$251K
UBS icon
154
UBS Group
UBS
$176B
$272K 0.01%
8,949
-1,260
-12% -$42K
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$270K 0.01%
+3,235
New +$276K
PGR icon
156
Progressive
PGR
$122B
$269K 0.01%
+950
New +$248K
EXPD icon
157
Expeditors International
EXPD
$24.1B
$262K 0.01%
+2,179
New +$251K
LOW icon
158
Lowe's Companies
LOW
$122B
$261K 0.01%
+1,121
New +$276K
ASML icon
159
ASML
ASML
$713B
$252K 0.01%
+380
New +$276K
VRSN icon
160
VeriSign
VRSN
$25.7B
$251K 0.01%
+987
New +$224K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$245K 0.01%
+1,235
New +$264K
AFL icon
162
Aflac
AFL
$60.9B
$243K 0.01%
+2,188
New +$232K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$23.3B
$236K 0.01%
3,440
– –
NVR icon
164
NVR
NVR
$16.9B
$232K 0.01%
+32
New +$243K
IRTC icon
165
iRhythm Holdings
IRTC
$4.11B
$229K 0.01%
2,188
-1,101
-33% -$117K
CL icon
166
Colgate-Palmolive
CL
$74.1B
$228K 0.01%
+2,430
New +$218K
TROW icon
167
T. Rowe Price
TROW
$23.8B
$226K 0.01%
+2,461
New +$260K
MAR icon
168
Marriott International
MAR
$92.6B
$224K 0.01%
+940
New +$255K
PRU icon
169
Prudential Financial
PRU
$42.8B
$223K 0.01%
2,000
– –
TGT icon
170
Target
TGT
$70.6B
$221K 0.01%
+2,118
New +$265K
BIIB icon
171
Biogen
BIIB
$30.8B
$221K 0.01%
+1,614
New +$231K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$113B
$221K 0.01%
2,110
– –
ZBRA icon
173
Zebra Technologies
ZBRA
$18B
$218K 0.01%
772
– –
HUM icon
174
Humana
HUM
$46.2B
$214K 0.01%
+810
New +$219K
XOM icon
175
ExxonMobil
XOM
$653B
$210K 0.01%
+1,769
New +$196K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank Pictet & Cie (Europe) held 204 positions worth $4.19B, down 8% from $4.56B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2025 filing shows 38 new, 55 increased, 66 reduced and 18 closed positions. Its largest new stake was ASE Group: 133,517 shares worth $1.17M. The largest sale was Thermo Fisher Scientific, an estimated $40.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q1 2025 buy was ASE Group: 133,517 shares worth $1.17M.
  • Bank Pictet & Cie (Europe) added most to Stryker in Q1 2025, an estimated $40.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $40.7M.
  • Bank Pictet & Cie (Europe) fully exited Marvell Technology in Q1 2025, selling an estimated $7.37M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 47% of its $4.19B portfolio in Q1 2025.
  • Bank Pictet & Cie (Europe) opened 38 new positions and closed 18 in Q1 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 8% quarter-over-quarter to $4.19B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2025, filed 17 Apr 2025.