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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
(+0.04%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
214
New
15
Increased
80
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
TotalEnergies
TTE
|
+$45.7M |
| 3 |
Broadcom
AVGO
|
+$38.2M |
| 4 |
Linde
LIN
|
+$20.6M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$64.8M |
| 2 |
Procter & Gamble
PG
|
+$53M |
| 3 |
TSMC
TSM
|
+$45.1M |
| 4 |
Amazon
AMZN
|
+$40M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| – | – |
-3,799
| Closed | -$766K |
|
202
Expeditors International
EXPD
$24.1B
| – | – |
-3,286
| Closed | -$403K |
|
203
iShares US Regional Banks ETF
IAT
$690M
| – | – |
-8,979
| Closed | -$472K |
|
204
Marriott International
MAR
$92.4B
| – | – |
-1,512
| Closed | -$394K |
|
205
Marvell Technology
MRVL
$205B
| – | – |
-4,160
| Closed | -$350K |
|
206
Nike
NKE
$60.6B
| – | – |
-7,455
| Closed | -$520K |
|
207
Oracle
ORCL
$452B
| – | – |
-862
| Closed | -$242K |
|
208
Recursion Pharmaceuticals
RXRX
$1.78B
| – | – |
-1,630,000
| Closed | -$7.95M |
|
209
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,193
| Closed | -$307K |
|
210
Target
TGT
$70.8B
| – | – |
-4,039
| Closed | -$362K |
|
211
T. Rowe Price
TROW
$23.8B
| – | – |
-3,705
| Closed | -$380K |
|
212
Tradeweb Markets
TW
$22B
| – | – |
-1,970
| Closed | -$219K |
|
213
Wyndham Hotels & Resorts
WH
$5.49B
| – | – |
-4,874
| Closed | -$389K |
|
|
CNH
214
CNH Industrial
CNH
$16.6B
| – | – |
-99,138
| Closed | -$1.08M |
|
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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.