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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$209K ﹤0.01%
+2,793
New +$195K
STZ icon
202
Constellation Brands
STZ
$23.2B
$208K ﹤0.01%
1,493
-244
-14% -$36.3K
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$202K ﹤0.01%
+800
New +$184K
NVDA icon
204
PUT
NVIDIA
NVDA
$5.42T
$200K ﹤0.01%
+1,000
New +$206K
GBDC icon
205
Golub Capital BDC
GBDC
$3.42B
$199K ﹤0.01%
15,430
+392
+3% +$5.11K
OBDC icon
206
Blue Owl Capital
OBDC
$5.74B
$157K ﹤0.01%
14,452
+469
+3% +$5.25K
ALC icon
207
PUT
Alcon
ALC
$35B
$135K ﹤0.01%
2,000
-2,000
-50% -$140K
VOD icon
208
Vodafone
VOD
$37.4B
$106K ﹤0.01%
8,000
-8,420
-51% -$128K
MFIC icon
209
MidCap Financial Investment
MFIC
$804M
$104K ﹤0.01%
10,320
+275
+3% +$3.02K
BP icon
210
BP
BP
$107B
$90.5K ﹤0.01%
2,450
– –
CG icon
211
Carlyle Group
CG
$17.2B
– –
-4,250
Closed -$206K
CNI icon
212
Canadian National Railway
CNI
$76.6B
– –
-2,890
Closed -$297K
DB icon
213
Deutsche Bank
DB
$71.5B
– –
-80,551
Closed -$2.33M
DB icon
214
PUT
Deutsche Bank
DB
$71.5B
– –
-6,000
Closed -$174K
EOG icon
215
EOG Resources
EOG
$70.7B
– –
-6,254
Closed -$904K
B
216
Barrick Mining
B
$73.2B
– –
-5,786
Closed -$236K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,129
Closed -$232K
MMYT icon
218
MakeMyTrip
MMYT
$5.64B
– –
-11,519
Closed -$430K
OIH icon
219
VanEck Oil Services ETF
OIH
$1.92B
– –
-7,970
Closed -$3.22M
PICK icon
220
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-48,989
Closed -$2.77M
PINS icon
221
Pinterest
PINS
$13.4B
– –
-10,286
Closed -$189K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,000
Closed -$576K
5 6 7 8
9

Similar funds

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
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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.