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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
CRH icon
176
CRH
CRH
$66.8B
$468K 0.01%
4,378
+937
+27% +$103K
C icon
177
Citigroup
C
$226B
$468K 0.01%
3,341
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$465K 0.01%
2,514
-699
-22% -$131K
GFL icon
179
GFL Environmental
GFL
$14.9B
$452K 0.01%
+12,300
New +$465K
ACN icon
180
Accenture
ACN
$108B
$438K 0.01%
3,522
+157
+5% +$27.3K
ECL icon
181
Ecolab
ECL
$79.9B
$433K 0.01%
1,554
-315
-17% -$83K
SNPS icon
182
Synopsys
SNPS
$79.7B
$410K 0.01%
+920
New +$433K
MSFT icon
183
PUT
Microsoft
MSFT
$3.71T
$409K 0.01%
+1,100
New +$445K
GEV icon
184
GE Vernova
GEV
$264B
$364K 0.01%
+310
New +$316K
VERX icon
185
Vertex
VERX
$1.94B
$360K 0.01%
31,350
– –
INTU icon
186
Intuit
INTU
$89B
$355K 0.01%
1,359
-135
-9% -$47K
IFF icon
187
International Flavors & Fragrances
IFF
$21.9B
$345K 0.01%
4,360
-214,000
-98% -$15.9M
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23B
$321K 0.01%
3,440
– –
BDX icon
189
Becton Dickinson
BDX
$48.2B
$303K 0.01%
2,000
– –
APO icon
190
Apollo Global Management
APO
$73.4B
$296K 0.01%
2,500
– –
ETR icon
191
Entergy
ETR
$50B
$279K 0.01%
2,425
– –
QGEN icon
192
Qiagen
QGEN
$8.72B
$252K ﹤0.01%
6,497
-2,463
-27% -$91.5K
BX icon
193
Blackstone
BX
$110B
$247K ﹤0.01%
2,100
– –
WMT icon
194
Walmart Inc
WMT
$890B
$238K ﹤0.01%
2,100
-700
-25% -$86.9K
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$235K ﹤0.01%
+4,451
New +$213K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$229K ﹤0.01%
325
– –
ABBV icon
197
PUT
AbbVie
ABBV
$435B
$226K ﹤0.01%
900
-600
-40% -$129K
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$13.2B
$216K ﹤0.01%
11,449
– –
PRU icon
199
Prudential Financial
PRU
$41.8B
$216K ﹤0.01%
+2,000
New +$203K
ENPH icon
200
Enphase Energy
ENPH
$5.53B
$213K ﹤0.01%
+4,320
New +$197K
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
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
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.