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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
+14.17%
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
$4.68B
AUM Growth
+$485M
Cap. Flow
+$40.3M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.75%
Holding
202
New
16
Increased
88
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$52M
2
UBER icon
Uber
UBER
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
SYK icon
Stryker
SYK
+$14.4M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$18.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$16M
3
AON icon
Aon
AON
+$15.9M
4
PEP icon
PepsiCo
PEP
+$14.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$457M 9.78%
922,524
+33,382
+4% +$14.5M
AMZN icon
2
Amazon
AMZN
$2.88T
$435M 9.3%
1,981,517
+65,612
+3% +$13M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$367M 7.86%
2,325,140
+35,819
+2% +$4.51M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$272M 5.82%
1,544,731
+13,272
+0.9% +$2.17M
V icon
5
Visa
V
$671B
$207M 4.42%
582,321
-10,225
-2% -$3.56M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$151M 3.22%
204,267
-6,914
-3% -$4.27M
COST icon
7
Costco
COST
$421B
$116M 2.48%
117,254
– –
CTAS icon
8
Cintas
CTAS
$81.4B
$115M 2.45%
514,336
– –
TSM icon
9
TSMC
TSM
$2.23T
$104M 2.21%
456,999
+352
+0.1% +$65.2K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$103M 2.21%
189,805
+1,083
+0.6% +$566K
CMG icon
11
Chipotle Mexican Grill
CMG
$41.3B
$83.8M 1.79%
1,491,721
+2,944
+0.2% +$150K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$77.6M 1.66%
437,269
-30,689
-7% -$5.07M
UNH icon
13
UnitedHealth
UNH
$364B
$75.6M 1.62%
242,360
-32,214
-12% -$12.3M
PG icon
14
Procter & Gamble
PG
$335B
$72.1M 1.54%
452,436
+52,363
+13% +$8.55M
WFC icon
15
Wells Fargo
WFC
$269B
$66.2M 1.42%
825,992
-56,172
-6% -$4.05M
CRM icon
16
Salesforce
CRM
$158B
$65M 1.39%
238,207
+16,100
+7% +$4.3M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$64.9M 1.39%
89
– –
AAPL icon
18
Apple
AAPL
$4.41T
$64.8M 1.39%
315,639
+18,033
+6% +$3.64M
ETN icon
19
Eaton
ETN
$179B
$62.8M 1.34%
176,010
-867
-0.5% -$267K
ZTS icon
20
Zoetis
ZTS
$30.4B
$61.2M 1.31%
392,560
-5,339
-1% -$847K
SYK icon
21
Stryker
SYK
$133B
$58.3M 1.25%
147,365
+38,612
+36% +$14.4M
JPM icon
22
JPMorgan Chase
JPM
$971B
$57.9M 1.24%
199,716
+5,917
+3% +$1.51M
PM icon
23
Philip Morris
PM
$290B
$55.5M 1.19%
304,929
+303,078
+16,374% +$52M
MCD icon
24
McDonald's
MCD
$195B
$55.1M 1.18%
188,550
-420
-0.2% -$129K
LLY icon
25
Eli Lilly
LLY
$1.09T
$54.2M 1.16%
69,529
+2,597
+4% +$2.02M
1
2 3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Bank Pictet & Cie (Europe) held 202 positions worth $4.68B, up 12% from $4.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2025 filing shows 16 new, 88 increased, 65 reduced and 5 closed positions. Its largest new stake was Pinterest: 377,065 shares worth $13.5M. The largest sale was Ametek, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank Pictet & Cie (Europe)'s largest Q2 2025 buy was Pinterest: 377,065 shares worth $13.5M.
  • Bank Pictet & Cie (Europe) added most to Philip Morris in Q2 2025, an estimated $52M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $16M.
  • Bank Pictet & Cie (Europe) fully exited Ametek in Q2 2025, selling an estimated $18.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 50% of its $4.68B portfolio in Q2 2025.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 5 in Q2 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 12% quarter-over-quarter to $4.68B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2025, filed 16 Jul 2025.