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
+14.08%
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
$3.85B
AUM Growth
+$469M
Cap. Flow
+$104M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.19%
Holding
284
New
13
Increased
74
Reduced
53
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
MRK icon
Merck
MRK
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
2
CL icon
Colgate-Palmolive
CL
+$27.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 20.56%
3 Consumer Discretionary 14.6%
4 Communication Services 12.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.8B
$14.9M 0.39%
41,033
+554
+1% +$182K
ABT icon
52
Abbott
ABT
$193B
$14.8M 0.38%
129,855
+20,518
+19% +$2.35M
CROX icon
53
CALL
Crocs
CROX
$6.31B
$14.4M 0.37%
+100,000
New +$11.4M
EL icon
54
Estee Lauder
EL
$31.6B
$14.2M 0.37%
91,923
-42,840
-32% -$6.08M
EOG icon
55
EOG Resources
EOG
$74.3B
$14M 0.37%
109,824
+18,003
+20% +$2.1M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$909B
$14M 0.36%
26,540
-5,325
-17% -$2.66M
AVGO icon
57
Broadcom
AVGO
$2.02T
$13.9M 0.36%
104,610
+64,890
+163% +$8.04M
CME icon
58
CME Group
CME
$95.3B
$13.9M 0.36%
64,360
+10,452
+19% +$2.2M
SBUX icon
59
Starbucks
SBUX
$125B
$13.4M 0.35%
146,919
+25,448
+21% +$2.37M
AXIA
60
DELISTED
AXIA Energia
AXIA
$13.1M 0.34%
1,977,679
– –
MU icon
61
Micron Technology
MU
$1.06T
$12.9M 0.34%
109,687
-6,554
-6% -$593K
ADBE icon
62
Adobe
ADBE
$104B
$12.6M 0.33%
25,048
+2,242
+10% +$1.29M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$12.3M 0.32%
65,710
+420
+0.6% +$74.7K
EXAS
64
DELISTED
Exact Sciences
EXAS
$11.4M 0.3%
164,639
+31,339
+24% +$1.98M
PARA
65
DELISTED
Paramount Global Class B
PARA
$11M 0.29%
+938,000
New +$11.8M
PG icon
66
Procter & Gamble
PG
$337B
$10.5M 0.27%
64,865
+5,122
+9% +$803K
ADSK icon
67
Autodesk
ADSK
$52.5B
$10.5M 0.27%
40,398
+6,352
+19% +$1.61M
DXCM icon
68
DexCom
DXCM
$34.3B
$10M 0.26%
72,324
+32,212
+80% +$4.05M
GLD icon
69
SPDR Gold Trust
GLD
$143B
$8.8M 0.23%
42,975
-1,077
-2% -$207K
LYB icon
70
LyondellBasell Industries
LYB
$20.1B
$8.55M 0.22%
83,624
+11,675
+16% +$1.14M
ICE icon
71
Intercontinental Exchange
ICE
$85.5B
$8.03M 0.21%
58,409
-10,311
-15% -$1.37M
OTIS icon
72
Otis Worldwide
OTIS
$27.9B
$6.66M 0.17%
67,051
-9,350
-12% -$864K
BKNG icon
73
Booking.com
BKNG
$158B
$6.44M 0.17%
44,350
-7,250
-14% -$1.03M
PANW icon
74
Palo Alto Networks
PANW
$324B
$5.54M 0.14%
39,014
-2,502
-6% -$395K
RIO icon
75
Rio Tinto
RIO
$162B
$5.53M 0.14%
86,726
-8,323
-9% -$557K
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 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Europe) held 284 positions worth $3.85B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2024 filing shows 13 new, 74 increased, 53 reduced and 116 closed positions. Its largest new stake was Waste Management: 112,870 shares worth $24.1M. The largest sale was Teva Pharmaceuticals, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q1 2024 buy was Waste Management: 112,870 shares worth $24.1M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q1 2024, an estimated $38.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Bank Pictet & Cie (Europe) fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $28.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $3.85B portfolio in Q1 2024.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 116 in Q1 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $3.85B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.