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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
+8.74%
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
+$333M
Cap. Flow
+$57.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
50.5%
Holding
211
New
14
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$40.1M
2
SLB icon
SLB Ltd
SLB
+$33M
3
OC icon
Owens Corning
OC
+$32.2M
4
ABBV icon
AbbVie
ABBV
+$22.9M
5
AUR icon
Aurora
AUR
+$19.9M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$32.8M
2
VAL icon
Valaris
VAL
+$22.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
HON icon
Honeywell
HON
+$19.8M
5
PARA
Paramount Global Class B
PARA
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Communication Services 14.11%
3 Consumer Discretionary 14%
4 Healthcare 13.28%
5 Financials 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$479M 9.56%
927,061
+4,537
+0.5% +$2.31M
AMZN icon
2
Amazon
AMZN
$2.88T
$441M 8.8%
2,006,929
+25,412
+1% +$5.75M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$438M 8.74%
2,347,224
+22,084
+0.9% +$3.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$367M 7.33%
1,511,084
-33,647
-2% -$7.05M
V icon
5
Visa
V
$671B
$199M 3.97%
582,462
+141
+0% +$48.8K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$158M 3.15%
214,528
+10,261
+5% +$7.64M
TSM icon
7
TSMC
TSM
$2.23T
$126M 2.52%
451,699
-5,300
-1% -$1.3M
COST icon
8
Costco
COST
$421B
$109M 2.17%
117,254
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$108M 2.16%
444,662
+7,393
+2% +$1.55M
CTAS icon
10
Cintas
CTAS
$81.4B
$106M 2.11%
514,336
– –
ABBV icon
11
AbbVie
ABBV
$440B
$89.6M 1.79%
387,122
+112,421
+41% +$22.9M
UNH icon
12
UnitedHealth
UNH
$364B
$84.9M 1.69%
245,730
+3,370
+1% +$1.02M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$84.8M 1.69%
189,635
-170
-0.1% -$81.6K
AAPL icon
14
Apple
AAPL
$4.41T
$81.5M 1.63%
319,880
+4,241
+1% +$958K
ETN icon
15
Eaton
ETN
$179B
$68.9M 1.37%
183,979
+7,969
+5% +$2.9M
PG icon
16
Procter & Gamble
PG
$335B
$67.8M 1.35%
441,103
-11,333
-3% -$1.77M
WFC icon
17
Wells Fargo
WFC
$269B
$67.8M 1.35%
808,565
-17,427
-2% -$1.41M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$67.1M 1.34%
89
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$63.2M 1.26%
200,297
+581
+0.3% +$173K
CMG icon
20
Chipotle Mexican Grill
CMG
$41.3B
$58.4M 1.17%
1,491,156
-565
-0% -$25.4K
ZTS icon
21
Zoetis
ZTS
$30.4B
$58.3M 1.16%
398,610
+6,050
+2% +$914K
CRM icon
22
Salesforce
CRM
$158B
$58.3M 1.16%
245,792
+7,585
+3% +$1.91M
DHR icon
23
Danaher
DHR
$145B
$57.9M 1.16%
292,180
+30,909
+12% +$6.15M
IDXX icon
24
Idexx Laboratories
IDXX
$45B
$56.9M 1.14%
89,000
– –
MCD icon
25
McDonald's
MCD
$195B
$56.7M 1.13%
186,609
-1,941
-1% -$591K
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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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Bank Pictet & Cie (Europe) held 211 positions worth $5.01B, up 7.1% from $4.68B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2025 filing shows 14 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Paramount Skydance Corp: 2,536,078 shares worth $48M. The largest sale was D.R. Horton, an estimated $32.8M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2025 buy was Paramount Skydance Corp: 2,536,078 shares worth $48M.
  • Bank Pictet & Cie (Europe) added most to SLB Ltd in Q3 2025, an estimated $33M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2025 reduction was D.R. Horton, cutting an estimated $32.8M.
  • Bank Pictet & Cie (Europe) fully exited Valaris in Q3 2025, selling an estimated $22.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Bank Pictet & Cie (Europe) opened 14 new positions and closed 12 in Q3 2025.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.1% quarter-over-quarter to $5.01B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2025, filed 21 Oct 2025.