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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
AMZN icon
1
Amazon
AMZN
$2.88T
$365M 8.7%
1,915,905
-100,964
-5% -$21.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$332M 7.93%
889,142
-37,002
-4% -$15.1M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$248M 5.92%
2,289,321
-57,096
-2% -$7.24M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$237M 5.65%
1,531,459
+21,145
+1% +$3.83M
V icon
5
Visa
V
$671B
$208M 4.96%
592,546
-47,062
-7% -$15.9M
UNH icon
6
UnitedHealth
UNH
$364B
$144M 3.43%
274,574
+10,919
+4% +$5.58M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$122M 2.9%
211,181
-10,278
-5% -$6.63M
COST icon
8
Costco
COST
$421B
$111M 2.65%
117,254
– –
CTAS icon
9
Cintas
CTAS
$81.4B
$106M 2.52%
514,336
– –
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$93.5M 2.23%
188,722
-2,247
-1% -$1.24M
TSM icon
11
TSMC
TSM
$2.23T
$75.8M 1.81%
456,647
+8,846
+2% +$1.72M
CMG icon
12
Chipotle Mexican Grill
CMG
$41.3B
$74.8M 1.78%
1,488,777
-29,816
-2% -$1.62M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$73.1M 1.74%
467,958
-38,577
-8% -$7.06M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$71.1M 1.7%
89
– –
PG icon
15
Procter & Gamble
PG
$335B
$68.2M 1.63%
400,073
+58,323
+17% +$9.77M
AAPL icon
16
Apple
AAPL
$4.41T
$66.1M 1.58%
297,606
+15,087
+5% +$3.5M
ZTS icon
17
Zoetis
ZTS
$30.4B
$65.5M 1.56%
397,899
-21,631
-5% -$3.6M
WFC icon
18
Wells Fargo
WFC
$269B
$63.3M 1.51%
882,164
-22,752
-3% -$1.71M
CRM icon
19
Salesforce
CRM
$158B
$59.6M 1.42%
222,107
+25,382
+13% +$7.89M
ABBV icon
20
AbbVie
ABBV
$440B
$59.6M 1.42%
284,441
+78,930
+38% +$15.3M
MCD icon
21
McDonald's
MCD
$195B
$59M 1.41%
188,970
-20,494
-10% -$6.13M
LLY icon
22
Eli Lilly
LLY
$1.09T
$55.3M 1.32%
66,932
+2,174
+3% +$1.81M
MRSH
23
Marsh
MRSH
$90.1B
$51.7M 1.23%
211,674
+36,643
+21% +$8.31M
ORLY icon
24
O'Reilly Automotive
ORLY
$74.5B
$51.6M 1.23%
540,135
+10,770
+2% +$937K
MRK icon
25
Merck
MRK
$328B
$49M 1.17%
545,828
-50,457
-8% -$4.71M
1
2 3 4 5

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SCM
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MIM
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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.