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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
NKE icon
151
Nike
NKE
$60.3B
$520K 0.01%
7,455
-155,865
-95% -$11.6M
LMT icon
152
Lockheed Martin
LMT
$139B
$509K 0.01%
1,020
– –
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
$484K 0.01%
3,776
-976
-21% -$113K
IAT icon
154
iShares US Regional Banks ETF
IAT
$692M
$472K 0.01%
8,979
-21
-0.2% -$1.09K
B
155
Barrick Mining
B
$66.8B
$466K 0.01%
14,231
– –
VRSN icon
156
VeriSign
VRSN
$25.8B
$448K 0.01%
1,604
+22
+1% +$6.15K
AMAT icon
157
Applied Materials
AMAT
$440B
$445K 0.01%
2,181
+30
+1% +$5.44K
ETSY icon
158
Etsy
ETSY
$7.25B
$438K 0.01%
6,600
+91
+1% +$5.43K
HUM icon
159
Humana
HUM
$46.5B
$437K 0.01%
1,678
+24
+1% +$6.31K
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$436K 0.01%
2,002
+27
+1% +$5.57K
LOW icon
161
Lowe's Companies
LOW
$122B
$419K 0.01%
1,669
+22
+1% +$5.41K
NVR icon
162
NVR
NVR
$16.9B
$410K 0.01%
51
+1
+2% +$7.95K
AXP icon
163
American Express
AXP
$232B
$407K 0.01%
1,225
-720
-37% -$229K
EXPD icon
164
Expeditors International
EXPD
$24.3B
$403K 0.01%
3,286
+47
+1% +$5.59K
BIIB icon
165
Biogen
BIIB
$31.1B
$401K 0.01%
2,866
+40
+1% +$5.41K
AFL icon
166
Aflac
AFL
$60.8B
$397K 0.01%
3,557
+50
+1% +$5.25K
ABNB icon
167
Airbnb
ABNB
$109B
$397K 0.01%
3,270
-3,596
-52% -$465K
ACN icon
168
Accenture
ACN
$112B
$396K 0.01%
1,604
+144
+10% +$37.5K
MAR icon
169
Marriott International
MAR
$92.5B
$394K 0.01%
1,512
+20
+1% +$5.37K
WH icon
170
Wyndham Hotels & Resorts
WH
$5.5B
$389K 0.01%
4,874
+1,171
+32% +$101K
DB icon
171
PUT
Deutsche Bank
DB
$72.3B
$387K 0.01%
+11,000
New +$375K
DG icon
172
Dollar General
DG
$26.8B
$384K 0.01%
3,714
+52
+1% +$5.7K
ELV icon
173
Elevance Health
ELV
$87.3B
$381K 0.01%
1,180
+251
+27% +$78.1K
TROW icon
174
T. Rowe Price
TROW
$23.7B
$380K 0.01%
3,705
+52
+1% +$5.46K
BDX icon
175
Becton Dickinson
BDX
$49.9B
$374K 0.01%
2,000
– –
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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DDC
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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.