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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
+6.9%
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
$4.11B
AUM Growth
+$263M
Cap. Flow
+$50.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.22%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$39.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
3
MSFT icon
Microsoft
MSFT
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
V icon
Visa
V
+$18.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
RRC icon
Range Resources
RRC
+$28.9M
3
NKE icon
Nike
NKE
+$28M
4
DHR icon
Danaher
DHR
+$26.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 18.55%
3 Consumer Discretionary 14.93%
4 Communication Services 13.38%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$15.6M 0.38%
1,500,000
+562,000
+60% +$6.58M
NKE icon
52
Nike
NKE
$60.4B
$15.4M 0.37%
203,932
-301,417
-60% -$28M
ABT icon
53
Abbott
ABT
$193B
$14.9M 0.36%
143,312
+13,457
+10% +$1.43M
CROX icon
54
CALL
Crocs
CROX
$6.31B
$14.6M 0.36%
100,000
– –
ADBE icon
55
Adobe
ADBE
$103B
$14.5M 0.35%
26,151
+1,103
+4% +$534K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$908B
$14.5M 0.35%
26,540
– –
EOG icon
57
EOG Resources
EOG
$74.1B
$14.4M 0.35%
114,501
+4,677
+4% +$600K
CME icon
58
CME Group
CME
$94.9B
$13M 0.32%
65,884
+1,524
+2% +$315K
CI icon
59
Cigna
CI
$73.9B
$12.2M 0.3%
36,854
-4,179
-10% -$1.44M
SBUX icon
60
Starbucks
SBUX
$125B
$12.1M 0.3%
156,503
+9,584
+7% +$781K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$11.4M 0.28%
62,810
-2,900
-4% -$528K
EL icon
62
Estee Lauder
EL
$31.6B
$11.1M 0.27%
104,123
+12,200
+13% +$1.6M
DXCM icon
63
DexCom
DXCM
$34.3B
$9.6M 0.23%
84,642
+12,318
+17% +$1.56M
MU icon
64
Micron Technology
MU
$1.04T
$9.59M 0.23%
72,897
-36,790
-34% -$4.64M
PG icon
65
Procter & Gamble
PG
$337B
$9.24M 0.23%
56,041
-8,824
-14% -$1.44M
GLD icon
66
SPDR Gold Trust
GLD
$143B
$9.13M 0.22%
42,611
-364
-0.8% -$78.7K
LYB icon
67
LyondellBasell Industries
LYB
$20.1B
$8.39M 0.2%
87,671
+4,047
+5% +$402K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$7.84M 0.19%
57,241
-1,168
-2% -$157K
BKNG icon
69
Booking.com
BKNG
$158B
$6.72M 0.16%
42,400
-1,950
-4% -$289K
PANW icon
70
Palo Alto Networks
PANW
$320B
$6.54M 0.16%
38,576
-438
-1% -$65.5K
OTIS icon
71
Otis Worldwide
OTIS
$28B
$6.16M 0.15%
63,999
-3,052
-5% -$294K
BSX icon
72
Boston Scientific
BSX
$74.6B
$6.11M 0.15%
79,339
+23,486
+42% +$1.72M
TSLA icon
73
Tesla
TSLA
$1.3T
$5.78M 0.14%
29,199
-246
-0.8% -$43K
EXAS
74
DELISTED
Exact Sciences
EXAS
$5.73M 0.14%
135,677
-28,962
-18% -$1.59M
CVX icon
75
Chevron
CVX
$383B
$5.42M 0.13%
34,625
+4,573
+15% +$729K
1 2
3
4 5

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Europe) held 180 positions worth $4.11B, up 6.8% from $3.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2024 filing shows 12 new, 57 increased, 53 reduced and 26 closed positions. Its largest new stake was D.R. Horton: 266,891 shares worth $37.6M. The largest sale was Medtronic, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q2 2024 buy was D.R. Horton: 266,891 shares worth $37.6M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q2 2024, an estimated $24.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2024 reduction was Medtronic, cutting an estimated $29.6M.
  • Bank Pictet & Cie (Europe) fully exited Range Resources in Q2 2024, selling an estimated $28.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $4.11B portfolio in Q2 2024.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 26 in Q2 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $4.11B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2024, filed 25 Jul 2024.