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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
ASML icon
151
ASML
ASML
$695B
$572K 0.01%
535
-7
-1% -$7.3K
QGEN icon
152
Qiagen
QGEN
$8.88B
$546K 0.01%
11,971
-4,055
-25% -$188K
LRCX icon
153
Lam Research
LRCX
$408B
$546K 0.01%
3,190
-784
-20% -$122K
WMT icon
154
Walmart Inc
WMT
$923B
$536K 0.01%
4,812
+2,800
+139% +$301K
BIIB icon
155
Biogen
BIIB
$30.9B
$523K 0.01%
2,969
+103
+4% +$16.8K
DG icon
156
Dollar General
DG
$26.4B
$511K 0.01%
3,849
+135
+4% +$15.1K
LMT icon
157
Lockheed Martin
LMT
$140B
$484K 0.01%
1,000
-20
-2% -$9.57K
BX icon
158
Blackstone
BX
$110B
$476K 0.01%
3,088
+988
+47% +$150K
AMP icon
159
Ameriprise Financial
AMP
$49.9B
$475K 0.01%
968
+263
+37% +$125K
WYNN icon
160
Wynn Resorts
WYNN
$10.6B
$471K 0.01%
3,915
+139
+4% +$17.2K
ZM icon
161
Zoom
ZM
$30.8B
$469K 0.01%
+5,435
New +$457K
QCOM icon
162
Qualcomm
QCOM
$171B
$464K 0.01%
+2,713
New +$465K
ABNB icon
163
Airbnb
ABNB
$108B
$460K 0.01%
3,390
+120
+4% +$14.9K
HUM icon
164
Humana
HUM
$46.7B
$445K 0.01%
1,738
+60
+4% +$15.7K
NVR icon
165
NVR
NVR
$16.8B
$438K 0.01%
60
+9
+18% +$67.3K
ELV icon
166
Elevance Health
ELV
$86.6B
$429K 0.01%
1,225
+45
+4% +$15.2K
DB icon
167
PUT
Deutsche Bank
DB
$72.4B
$428K 0.01%
11,000
– –
PKG icon
168
Packaging Corp of America
PKG
$22.8B
$427K 0.01%
2,072
+70
+3% +$14.2K
LOW icon
169
Lowe's Companies
LOW
$121B
$417K 0.01%
1,729
+60
+4% +$14.4K
PYPL icon
170
PayPal
PYPL
$50.6B
$413K 0.01%
7,081
+2,129
+43% +$138K
AFL icon
171
Aflac
AFL
$60.5B
$406K 0.01%
3,681
+124
+3% +$13.7K
VRSN icon
172
VeriSign
VRSN
$25.6B
$404K 0.01%
1,661
+57
+4% +$14.3K
TMUS icon
173
T-Mobile US
TMUS
$190B
$403K 0.01%
+1,985
New +$421K
AXP icon
174
American Express
AXP
$232B
$401K 0.01%
1,083
-142
-12% -$50.8K
IBM icon
175
IBM
IBM
$222B
$395K 0.01%
+1,333
New +$399K
5 6
7
8 9

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SCM
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MIM
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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.