We are live on ! Find out more
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
-4.46%
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
$4.69B
AUM Growth
-$322M
Cap. Flow
+$18.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.38%
Holding
217
New
18
Increased
72
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$39.6M
2
BSX icon
Boston Scientific
BSX
+$38.9M
3
LIN icon
Linde
LIN
+$34.4M
4
CVNA icon
Carvana
CVNA
+$23.2M
5
NOW icon
ServiceNow
NOW
+$22.8M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.8M
2
AMZN icon
Amazon
AMZN
+$23.8M
3
ESLT icon
Elbit Systems
ESLT
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 13.75%
3 Communication Services 12.73%
4 Consumer Discretionary 12.52%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$383M 8.16%
2,194,516
-52,273
-2% -$9.59M
AMZN icon
2
Amazon
AMZN
$2.88T
$359M 7.66%
1,723,929
-108,134
-6% -$23.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$351M 7.5%
1,222,048
-62,335
-5% -$19.6M
MSFT icon
4
Microsoft
MSFT
$3.66T
$318M 6.78%
862,862
-45,560
-5% -$19.1M
V icon
5
Visa
V
$671B
$187M 3.98%
618,063
+46,659
+8% +$15M
AAPL icon
6
Apple
AAPL
$4.41T
$132M 2.82%
520,161
-43,068
-8% -$11.2M
COST icon
7
Costco
COST
$421B
$117M 2.49%
117,254
– –
TTE icon
8
TotalEnergies
TTE
$194B
$116M 2.47%
1,240,847
+518,103
+72% +$39.6M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$114M 2.42%
198,692
-115
-0.1% -$73.7K
AVGO icon
10
Broadcom
AVGO
$1.98T
$98.6M 2.1%
318,474
+42,476
+15% +$14M
TSM icon
11
TSMC
TSM
$2.23T
$97.2M 2.07%
287,645
-10,326
-3% -$3.55M
LIN icon
12
Linde
LIN
$221B
$90.1M 1.92%
181,722
+72,835
+67% +$34.4M
SLB icon
13
SLB Ltd
SLB
$78.1B
$88.7M 1.89%
1,726,783
+199,903
+13% +$9.7M
ABBV icon
14
AbbVie
ABBV
$440B
$87.9M 1.87%
404,104
-16,899
-4% -$3.75M
CTAS icon
15
Cintas
CTAS
$81.4B
$87M 1.86%
514,586
+250
+0% +$47.9K
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$87M 1.86%
188,756
-2,567
-1% -$1.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$83.5M 1.78%
291,184
-36,428
-11% -$11.4M
DHR icon
18
Danaher
DHR
$145B
$68.5M 1.46%
361,046
-5,435
-1% -$1.16M
RRC icon
19
Range Resources
RRC
$9.39B
$64.5M 1.38%
1,427,357
+389,357
+38% +$15.2M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$63.9M 1.36%
89
– –
JPM icon
21
JPMorgan Chase
JPM
$971B
$59.5M 1.27%
202,427
-659
-0.3% -$200K
ETN icon
22
Eaton
ETN
$179B
$59.4M 1.27%
166,101
-10,343
-6% -$3.68M
UNH icon
23
UnitedHealth
UNH
$364B
$54.2M 1.16%
200,181
-8,125
-4% -$2.42M
WFC icon
24
Wells Fargo
WFC
$269B
$52.7M 1.12%
661,427
-98,679
-13% -$8.48M
ORLY icon
25
O'Reilly Automotive
ORLY
$74.5B
$52.5M 1.12%
568,992
+22,953
+4% +$2.15M
1
2 3 4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Bank Pictet & Cie (Europe) held 217 positions worth $4.69B, down 6.4% from $5.01B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2026 filing shows 18 new, 72 increased, 80 reduced and 10 closed positions. Its largest new stake was Carvana: 312,400 shares worth $19.6M. The largest sale was S&P Global, an estimated $27.8M.

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

  • Bank Pictet & Cie (Europe)'s largest Q1 2026 buy was Carvana: 312,400 shares worth $19.6M.
  • Bank Pictet & Cie (Europe) added most to TotalEnergies in Q1 2026, an estimated $39.6M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2026 reduction was S&P Global, cutting an estimated $27.8M.
  • Bank Pictet & Cie (Europe) fully exited Elbit Systems in Q1 2026, selling an estimated $20.5M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $4.69B portfolio in Q1 2026.
  • Bank Pictet & Cie (Europe) opened 18 new positions and closed 10 in Q1 2026.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 6.4% quarter-over-quarter to $4.69B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2026, filed 14 Apr 2026.