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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
+2.9%
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
$4.56B
AUM Growth
+$326M
Cap. Flow
+$279M
Cap. Flow %
6.13%
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.4M
2
ETN icon
Eaton
ETN
+$45.3M
3
MRSH
Marsh
MRSH
+$38.8M
4
COST icon
Costco
COST
+$33.8M
5
OC icon
Owens Corning
OC
+$31.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
2
EA
Electronic Arts
EA
+$30.6M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
HON icon
Honeywell
HON
+$9.27M
5
TSLA icon
Tesla
TSLA
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$965B
$46.1M 1.01%
192,182
+1,229
+0.6% +$286K
DHI icon
27
D.R. Horton
DHI
$41.4B
$44.6M 0.98%
319,166
+5,052
+2% +$844K
DHR icon
28
Danaher
DHR
$144B
$44.2M 0.97%
192,731
+35,730
+23% +$8.78M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.9M 0.94%
73,245
+5,168
+8% +$3.04M
ETN icon
30
Eaton
ETN
$177B
$42.8M 0.94%
+129,084
New +$45.3M
ORLY icon
31
O'Reilly Automotive
ORLY
$75.4B
$41.8M 0.92%
529,365
+18,120
+4% +$1.46M
BAC icon
32
Bank of America
BAC
$451B
$37.8M 0.83%
860,005
+226,246
+36% +$9.95M
MRSH
33
Marsh
MRSH
$90.7B
$37.2M 0.82%
+175,031
New +$38.8M
MA icon
34
Mastercard
MA
$491B
$37.1M 0.81%
70,472
+7,452
+12% +$3.86M
SPGI icon
35
S&P Global
SPGI
$122B
$37.1M 0.81%
74,479
+2,413
+3% +$1.22M
IDXX icon
36
Idexx Laboratories
IDXX
$45.2B
$36.8M 0.81%
89,000
– –
ABBV icon
37
AbbVie
ABBV
$447B
$36.5M 0.8%
205,511
-1,060
-0.5% -$195K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.9M 0.77%
76,965
-1,479
-2% -$683K
MCO icon
39
Moody's
MCO
$82.9B
$34.7M 0.76%
73,335
+10,350
+16% +$4.94M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$34.2M 0.75%
66,823
-3,419
-5% -$1.73M
IFF icon
41
International Flavors & Fragrances
IFF
$21.5B
$33.7M 0.74%
398,360
– –
AME icon
42
Ametek
AME
$59.1B
$33M 0.72%
183,024
+34,866
+24% +$6.35M
HON icon
43
Honeywell
HON
$74.6B
$32.5M 0.71%
152,461
-44,429
-23% -$9.27M
AMD icon
44
Advanced Micro Devices
AMD
$804B
$32M 0.7%
264,574
+29,825
+13% +$4.29M
EOG icon
45
EOG Resources
EOG
$74.2B
$30.4M 0.67%
248,399
+89,521
+56% +$11.4M
LIN icon
46
Linde
LIN
$223B
$28.7M 0.63%
68,460
+1,876
+3% +$855K
OC icon
47
Owens Corning
OC
$12.4B
$28.7M 0.63%
+168,219
New +$31.4M
NG icon
48
NovaGold Resources
NG
$3.42B
$26.8M 0.59%
8,000,000
– –
TXN icon
49
Texas Instruments
TXN
$255B
$25.9M 0.57%
138,350
+17,840
+15% +$3.57M
WM icon
50
Waste Management
WM
$90.9B
$25.2M 0.55%
124,848
+15,974
+15% +$3.43M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bank Pictet & Cie (Europe) held 172 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe) deployed $279M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 129,084 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.5M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2024 buy was Eaton: 129,084 shares worth $42.8M.
  • Bank Pictet & Cie (Europe) added most to Procter & Gamble in Q4 2024, an estimated $48.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $32.5M.
  • Bank Pictet & Cie (Europe) fully exited ASML in Q4 2024, selling an estimated $902K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $4.56B portfolio in Q4 2024.
  • Bank Pictet & Cie (Europe) opened 19 new positions and closed 6 in Q4 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2024, filed 30 Jan 2025.