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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
-4.46%
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
$4.69B
AUM Growth
-$322M
Cap. Flow
+$18.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.38%
Holding
217
New
18
Increased
72
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$39.6M
2
BSX icon
Boston Scientific
BSX
+$38.9M
3
LIN icon
Linde
LIN
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.8M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
ESLT icon
Elbit Systems
ESLT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 13.75%
3 Communication Services 12.73%
4 Consumer Discretionary 12.52%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$171B
$414K 0.01%
3,213
+500
+18% +$73K
ETSY icon
177
Etsy
ETSY
$7.31B
$403K 0.01%
8,071
+1,240
+18% +$67.8K
HPQ icon
178
HP
HPQ
$26.8B
$395K 0.01%
+20,579
New +$400K
C icon
179
Citigroup
C
$231B
$379K 0.01%
3,341
+330
+11% +$37.6K
VERX icon
180
Vertex
VERX
$2B
$373K 0.01%
31,350
– –
CRH icon
181
CRH
CRH
$65.2B
$362K 0.01%
3,441
+1,127
+49% +$132K
QGEN icon
182
Qiagen
QGEN
$8.88B
$359K 0.01%
8,960
-3,011
-25% -$142K
WMT icon
183
Walmart Inc
WMT
$923B
$348K 0.01%
2,800
-2,012
-42% -$247K
ABBV icon
184
PUT
AbbVie
ABBV
$440B
$326K 0.01%
1,500
– –
BDX icon
185
Becton Dickinson
BDX
$50B
$314K 0.01%
2,000
– –
CNI icon
186
Canadian National Railway
CNI
$76.4B
$297K 0.01%
+2,890
New +$298K
ALC icon
187
PUT
Alcon
ALC
$35.6B
$295K 0.01%
4,000
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23.1B
$290K 0.01%
3,440
– –
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.6B
$279K 0.01%
11,449
– –
APO icon
190
Apollo Global Management
APO
$81.9B
$279K 0.01%
2,500
– –
ETR icon
191
Entergy
ETR
$50.3B
$272K 0.01%
+2,425
New +$244K
STZ icon
192
Constellation Brands
STZ
$22.9B
$261K 0.01%
1,737
-610
-26% -$94.2K
VOD icon
193
Vodafone
VOD
$37.2B
$247K 0.01%
16,420
– –
BX icon
194
Blackstone
BX
$110B
$241K 0.01%
2,100
-988
-32% -$129K
B
195
Barrick Mining
B
$67.9B
$236K 0.01%
5,786
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$133B
$233K 0.01%
522
+40
+8% +$18.7K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$232K ﹤0.01%
2,129
– –
AMZN icon
198
PUT
Amazon
AMZN
$2.88T
$229K ﹤0.01%
1,100
– –
AXP icon
199
American Express
AXP
$232B
$223K ﹤0.01%
736
-347
-32% -$116K
CG icon
200
Carlyle Group
CG
$17.2B
$206K ﹤0.01%
4,250
– –
5 6 7
8
9

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PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Bank Pictet & Cie (Europe) held 217 positions worth $4.69B, down 6.4% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2026 filing shows 18 new, 72 increased, 80 reduced and 10 closed positions. Its largest new stake was Carvana: 312,400 shares worth $19.6M. The largest sale was S&P Global, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank Pictet & Cie (Europe)'s largest Q1 2026 buy was Carvana: 312,400 shares worth $19.6M.
  • Bank Pictet & Cie (Europe) added most to TotalEnergies in Q1 2026, an estimated $39.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2026 reduction was S&P Global, cutting an estimated $27.8M.
  • Bank Pictet & Cie (Europe) fully exited Elbit Systems in Q1 2026, selling an estimated $20.5M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $4.69B portfolio in Q1 2026.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 10 in Q1 2026.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 6.4% quarter-over-quarter to $4.69B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2026, filed 14 Apr 2026.