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
+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
MRNA icon
51
Moderna
MRNA
$25.4B
$22M 0.48%
529,686
– –
FCX icon
52
Freeport-McMoran
FCX
$94.8B
$20.6M 0.45%
540,046
+115,552
+27% +$5.17M
AON icon
53
Aon
AON
$75.1B
$20.3M 0.45%
56,496
-11,611
-17% -$4.27M
CME icon
54
CME Group
CME
$95.3B
$20.2M 0.44%
86,941
+19,533
+29% +$4.49M
MDLZ icon
55
Mondelez International
MDLZ
$80.4B
$20M 0.44%
334,994
+3,706
+1% +$245K
ABT icon
56
Abbott
ABT
$193B
$17.3M 0.38%
152,719
+2,774
+2% +$321K
VAL icon
57
Valaris
VAL
$5.95B
$16M 0.35%
360,942
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$15.7M 0.34%
1,500,000
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$909B
$15.6M 0.34%
26,540
– –
NKE icon
60
Nike
NKE
$60.2B
$14.4M 0.32%
190,915
+17,888
+10% +$1.41M
LYB icon
61
LyondellBasell Industries
LYB
$20.1B
$14M 0.31%
188,680
+39,957
+27% +$3.36M
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$13.1M 0.29%
+231,500
New +$12.9M
ADBE icon
63
Adobe
ADBE
$104B
$12.9M 0.28%
28,969
+756
+3% +$374K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 0.26%
62,390
-420
-0.7% -$83.3K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$8.92M 0.2%
37,007
-5,203
-12% -$1.28M
DXCM icon
66
DexCom
DXCM
$34.3B
$8.64M 0.19%
111,063
+2,010
+2% +$149K
BKNG icon
67
Booking.com
BKNG
$158B
$8.45M 0.19%
42,500
-775
-2% -$149K
CI icon
68
Cigna
CI
$73.8B
$8.27M 0.18%
29,955
-4,380
-13% -$1.4M
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$8.16M 0.18%
54,765
-2,193
-4% -$347K
TSLA icon
70
Tesla
TSLA
$1.3T
$8.02M 0.18%
19,857
-21,524
-52% -$6.93M
PANW icon
71
Palo Alto Networks
PANW
$324B
$8M 0.18%
43,985
+3,187
+8% +$602K
BA icon
72
Boeing
BA
$183B
$7.84M 0.17%
+44,278
New +$6.95M
MRVL icon
73
Marvell Technology
MRVL
$201B
$7.37M 0.16%
66,710
+460
+0.7% +$42.7K
EXAS
74
DELISTED
Exact Sciences
EXAS
$7.25M 0.16%
129,024
+1,547
+1% +$96.3K
MU icon
75
Micron Technology
MU
$1.06T
$7.21M 0.16%
85,722
+13,985
+19% +$1.42M
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 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.