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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
AMP icon
176
Ameriprise Financial
AMP
$50B
$210K 0.01%
+433
New +$227K
WH icon
177
Wyndham Hotels & Resorts
WH
$5.5B
$209K 0.01%
2,308
+309
+15% +$31.3K
AMAT icon
178
Applied Materials
AMAT
$444B
$209K 0.01%
+1,444
New +$243K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$207K ﹤0.01%
1,907
– –
ETSY icon
180
Etsy
ETSY
$7.38B
$207K ﹤0.01%
+4,391
New +$225K
GBDC icon
181
Golub Capital BDC
GBDC
$3.44B
$204K ﹤0.01%
+13,500
New +$207K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$202K ﹤0.01%
+910
New +$224K
OBDC icon
183
Blue Owl Capital
OBDC
$5.82B
$183K ﹤0.01%
+12,496
New +$188K
VOD icon
184
Vodafone
VOD
$37.3B
$154K ﹤0.01%
16,420
– –
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$13.5B
$133K ﹤0.01%
+11,449
New +$124K
BP icon
186
BP
BP
$110B
$82.8K ﹤0.01%
2,450
– –
ALGN icon
187
Align Technology
ALGN
$12.4B
– –
-1,024
Closed -$214K
CG icon
188
Carlyle Group
CG
$17.5B
– –
-4,250
Closed -$215K
CRH icon
189
CRH
CRH
$65.4B
– –
-3,131
Closed -$290K
EL icon
190
Estee Lauder
EL
$31.8B
– –
-91,200
Closed -$6.84M
EQIX icon
191
Equinix
EQIX
$106B
– –
-2,150
Closed -$2.03M
GMED icon
192
Globus Medical
GMED
$11.4B
– –
-4,597
Closed -$380K
GPCR icon
193
Structure Therapeutics
GPCR
$3.8B
– –
-4,143
Closed -$112K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-4,000
Closed -$400K
ILMN icon
195
Illumina
ILMN
$29B
– –
-1,501
Closed -$201K
IMVT icon
196
Immunovant
IMVT
$8.8B
– –
-8,089
Closed -$200K
IOVA icon
197
Iovance Biotherapeutics
IOVA
$2.98B
– –
-21,318
Closed -$158K
MRVL icon
198
Marvell Technology
MRVL
$205B
– –
-66,710
Closed -$7.37M
NTRA icon
199
Natera
NTRA
$45.1B
– –
-1,754
Closed -$278K
PCVX icon
200
Vaxcyte
PCVX
$8.96B
– –
-3,363
Closed -$275K
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.