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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
+3.38%
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
$4.23B
AUM Growth
+$121M
Cap. Flow
+$33M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$14.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$20M
2
CRM icon
Salesforce
CRM
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$9.57M
4
COST icon
Costco
COST
+$8.68M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$344B
$4.72M 0.11%
11,639
+2,075
+22% +$757K
PH icon
77
Parker-Hannifin
PH
$133B
$4.55M 0.11%
7,204
+273
+4% +$155K
BSX icon
78
Boston Scientific
BSX
$74.8B
$4.35M 0.1%
51,923
-27,416
-35% -$2.16M
JCI icon
79
Johnson Controls International
JCI
$90.9B
$4.11M 0.1%
+52,914
New +$3.71M
SLB icon
80
SLB Ltd
SLB
$76.8B
$3.83M 0.09%
91,305
+43,565
+91% +$1.94M
TJX icon
81
TJX Companies
TJX
$170B
$3.78M 0.09%
32,187
+1,313
+4% +$151K
MDT icon
82
Medtronic
MDT
$116B
$3.33M 0.08%
36,953
-24,804
-40% -$2.09M
ROL icon
83
Rollins
ROL
$17.6B
$3.13M 0.07%
61,950
+2,200
+4% +$109K
ENPH icon
84
Enphase Energy
ENPH
$5.37B
$2.9M 0.07%
25,680
-726
-3% -$81.1K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.82B
$2.37M 0.06%
16,280
– –
SE icon
86
Sea Limited
SE
$76.9B
$2.34M 0.06%
24,843
+10,923
+78% +$824K
NEOG icon
87
Neogen
NEOG
$2.54B
$2.08M 0.05%
124,000
+4,350
+4% +$71.6K
CNH
88
CNH Industrial
CNH
$16.8B
$1.91M 0.05%
172,222
-68,101
-28% -$693K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.9M 0.05%
11,743
-620
-5% -$98.8K
RIO icon
90
Rio Tinto
RIO
$162B
$1.89M 0.04%
26,515
-43,884
-62% -$2.82M
SNOW icon
91
Snowflake
SNOW
$117B
$1.85M 0.04%
16,150
– –
ECL icon
92
Ecolab
ECL
$77.8B
$1.5M 0.04%
5,874
-1,710
-23% -$418K
SW
93
Smurfit Westrock
SW
$26B
$1.48M 0.04%
+29,938
New +$1.36M
VERX icon
94
Vertex
VERX
$2.03B
$1.48M 0.04%
38,410
+1,400
+4% +$51.6K
CSCO icon
95
Cisco
CSCO
$452B
$1.48M 0.03%
27,820
-2,000
-7% -$97.3K
RPRX icon
96
Royalty Pharma
RPRX
$26.2B
$1.41M 0.03%
50,000
– –
KO icon
97
Coca-Cola
KO
$376B
$1.22M 0.03%
17,030
+3,080
+22% +$211K
LMT icon
98
Lockheed Martin
LMT
$139B
$1.17M 0.03%
2,000
– –
RACE icon
99
Ferrari
RACE
$72.4B
$1.14M 0.03%
2,444
+1,194
+96% +$535K
NFLX icon
100
Netflix
NFLX
$321B
$1.14M 0.03%
16,140
-620
-4% -$41.5K
2 3
4
5 6

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Bank Pictet & Cie (Europe) held 162 positions worth $4.23B, up 2.9% from $4.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2024 filing shows 8 new, 65 increased, 51 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 52,914 shares worth $4.11M. The largest sale was Danaher, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2024 buy was Johnson Controls International: 52,914 shares worth $4.11M.
  • Bank Pictet & Cie (Europe) added most to Visa in Q3 2024, an estimated $19.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2024 reduction was Danaher, cutting an estimated $20M.
  • Bank Pictet & Cie (Europe) fully exited Barrick Mining in Q3 2024, selling an estimated $1.66M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $4.23B portfolio in Q3 2024.
  • Bank Pictet & Cie (Europe) opened 8 new positions and closed 9 in Q3 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 2.9% quarter-over-quarter to $4.23B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2024, filed 22 Oct 2024.