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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
Cap. Flow
-$142M
Cap. Flow %
-2.83%
Top 10 Hldgs %
49.47%
Holding
214
New
15
Increased
80
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
TTE icon
TotalEnergies
TTE
+$45.7M
3
AVGO icon
Broadcom
AVGO
+$38.2M
4
LIN icon
Linde
LIN
+$20.6M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.8M
2
PG icon
Procter & Gamble
PG
+$53M
3
TSM icon
TSMC
TSM
+$45.1M
4
AMZN icon
Amazon
AMZN
+$40M
5
GOOG icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$438M 8.73%
908,422
-18,639
-2% -$9.34M
AMZN icon
2
Amazon
AMZN
$2.88T
$423M 8.44%
1,832,063
-174,866
-9% -$40M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$419M 8.36%
2,246,789
-100,435
-4% -$18.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$402M 8.02%
1,284,383
-226,701
-15% -$64.8M
V icon
5
Visa
V
$671B
$200M 4%
571,404
-11,058
-2% -$3.77M
AAPL icon
6
Apple
AAPL
$4.41T
$153M 3.06%
563,229
+243,349
+76% +$65.3M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$131M 2.62%
198,807
-15,721
-7% -$10.5M
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$108M 2.16%
191,323
+1,688
+0.9% +$899K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$103M 2.05%
327,612
-117,050
-26% -$33.5M
COST icon
10
Costco
COST
$421B
$101M 2.02%
117,254
– –
CTAS icon
11
Cintas
CTAS
$81.4B
$96.7M 1.93%
514,336
– –
ABBV icon
12
AbbVie
ABBV
$440B
$96.2M 1.92%
421,003
+33,881
+9% +$7.72M
AVGO icon
13
Broadcom
AVGO
$1.98T
$95.5M 1.91%
275,998
+106,821
+63% +$38.2M
TSM icon
14
TSMC
TSM
$2.23T
$90.5M 1.81%
297,971
-153,728
-34% -$45.1M
DHR icon
15
Danaher
DHR
$145B
$83.9M 1.67%
366,481
+74,301
+25% +$16.3M
WFC icon
16
Wells Fargo
WFC
$269B
$70.8M 1.41%
760,106
-48,459
-6% -$4.21M
UNH icon
17
UnitedHealth
UNH
$364B
$68.8M 1.37%
208,306
-37,424
-15% -$12.7M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$67.2M 1.34%
89
– –
JPM icon
19
JPMorgan Chase
JPM
$971B
$65.4M 1.31%
203,086
+2,789
+1% +$863K
LLY icon
20
Eli Lilly
LLY
$1.09T
$64.3M 1.28%
59,872
-8,323
-12% -$7.96M
IDXX icon
21
Idexx Laboratories
IDXX
$45B
$60.2M 1.2%
89,000
– –
SLB icon
22
SLB Ltd
SLB
$78.1B
$58.6M 1.17%
1,526,880
+529,932
+53% +$19.2M
ETN icon
23
Eaton
ETN
$179B
$56.2M 1.12%
176,444
-7,535
-4% -$2.67M
CRM icon
24
Salesforce
CRM
$158B
$55.5M 1.11%
209,546
-36,246
-15% -$9.01M
SYK icon
25
Stryker
SYK
$133B
$55.2M 1.1%
157,040
+11,943
+8% +$4.35M
1
2 3 4 5

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BG
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SCM
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MIM
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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.