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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
FCX icon
76
Freeport-McMoran
FCX
$94.9B
$4.9M 0.12%
100,824
-9,776
-9% -$493K
MDT icon
77
Medtronic
MDT
$117B
$4.86M 0.12%
61,757
-360,924
-85% -$29.6M
RIO icon
78
Rio Tinto
RIO
$162B
$4.64M 0.11%
70,399
-16,327
-19% -$1.11M
MRVL icon
79
Marvell Technology
MRVL
$198B
$4.43M 0.11%
63,335
+1,640
+3% +$115K
PH icon
80
Parker-Hannifin
PH
$133B
$3.51M 0.09%
6,931
+486
+8% +$261K
TJX icon
81
TJX Companies
TJX
$169B
$3.4M 0.08%
30,874
+17,235
+126% +$1.74M
HD icon
82
Home Depot
HD
$343B
$3.29M 0.08%
9,564
+2,820
+42% +$962K
ROL icon
83
Rollins
ROL
$17.7B
$2.92M 0.07%
59,750
+7,100
+13% +$328K
ENPH icon
84
Enphase Energy
ENPH
$5.36B
$2.63M 0.06%
26,406
-1,873
-7% -$218K
CNH
85
CNH Industrial
CNH
$17B
$2.43M 0.06%
240,323
-32,605
-12% -$369K
SLB icon
86
SLB Ltd
SLB
$77.4B
$2.25M 0.05%
47,740
-663
-1% -$32K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.87B
$2.23M 0.05%
16,280
– –
SNOW icon
88
Snowflake
SNOW
$116B
$2.18M 0.05%
16,150
– –
IBN icon
89
ICICI Bank
IBN
$106B
$1.89M 0.05%
65,430
-6,812
-9% -$183K
NEOG icon
90
Neogen
NEOG
$2.53B
$1.87M 0.05%
119,650
+14,150
+13% +$197K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$1.81M 0.04%
12,363
-4,801
-28% -$714K
ECL icon
92
Ecolab
ECL
$77.9B
$1.8M 0.04%
7,584
-326
-4% -$75.3K
B
93
Barrick Mining
B
$67.1B
$1.66M 0.04%
99,446
+16,363
+20% +$278K
CSCO icon
94
Cisco
CSCO
$444B
$1.41M 0.03%
29,820
– –
HDB icon
95
HDFC Bank
HDB
$119B
$1.37M 0.03%
42,638
-3,744
-8% -$110K
VERX icon
96
Vertex
VERX
$2.01B
$1.33M 0.03%
+37,010
New +$1.19M
RPRX icon
97
Royalty Pharma
RPRX
$26.4B
$1.32M 0.03%
50,000
– –
ASML icon
98
ASML
ASML
$704B
$1.18M 0.03%
+1,153
New +$1.11M
MMYT icon
99
MakeMyTrip
MMYT
$5.63B
$1.17M 0.03%
+13,887
New +$1.04M
NFLX icon
100
Netflix
NFLX
$320B
$1.13M 0.03%
16,760
-5,220
-24% -$326K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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NL
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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.