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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
+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
JCI icon
76
Johnson Controls International
JCI
$91.5B
$6.99M 0.15%
88,569
+35,655
+67% +$2.86M
EL icon
77
Estee Lauder
EL
$31.6B
$6.84M 0.15%
91,200
+4,690
+5% +$370K
BSX icon
78
Boston Scientific
BSX
$75B
$6.53M 0.14%
73,096
+21,173
+41% +$1.86M
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$6.24M 0.14%
67,376
-2,332
-3% -$234K
CVX icon
80
Chevron
CVX
$383B
$5.21M 0.11%
35,985
+2,641
+8% +$404K
HD icon
81
Home Depot
HD
$342B
$4.75M 0.1%
12,204
+565
+5% +$231K
PH icon
82
Parker-Hannifin
PH
$133B
$4.62M 0.1%
7,259
+55
+0.8% +$36.4K
TJX icon
83
TJX Companies
TJX
$169B
$3.7M 0.08%
30,630
-1,557
-5% -$186K
ROL icon
84
Rollins
ROL
$17.6B
$3.06M 0.07%
66,050
+4,100
+7% +$201K
SNOW icon
85
Snowflake
SNOW
$117B
$2.49M 0.05%
16,150
– –
IBB icon
86
iShares Biotechnology ETF
IBB
$9.82B
$2.28M 0.05%
17,280
+1,000
+6% +$141K
SW
87
Smurfit Westrock
SW
$25.9B
$2.27M 0.05%
42,104
+12,166
+41% +$620K
SLB icon
88
SLB Ltd
SLB
$77.3B
$2.2M 0.05%
57,349
-33,956
-37% -$1.43M
SE icon
89
Sea Limited
SE
$77.2B
$2.13M 0.05%
20,045
-4,798
-19% -$504K
EQIX icon
90
Equinix
EQIX
$106B
$2.03M 0.04%
+2,150
New +$1.98M
CNH
91
CNH Industrial
CNH
$16.8B
$1.94M 0.04%
170,955
-1,267
-0.7% -$14.4K
EA
92
DELISTED
Electronic Arts
EA
$1.64M 0.04%
11,178
-198,600
-95% -$30.6M
CSCO icon
93
Cisco
CSCO
$452B
$1.62M 0.04%
27,480
-340
-1% -$19.4K
NEOG icon
94
Neogen
NEOG
$2.53B
$1.6M 0.04%
132,000
+8,000
+6% +$112K
RIO icon
95
Rio Tinto
RIO
$162B
$1.49M 0.03%
25,255
-1,260
-5% -$80.5K
ENPH icon
96
Enphase Energy
ENPH
$5.43B
$1.44M 0.03%
21,019
-4,661
-18% -$370K
NFLX icon
97
Netflix
NFLX
$319B
$1.42M 0.03%
15,890
-250
-2% -$20.6K
STZ icon
98
Constellation Brands
STZ
$23.3B
$1.35M 0.03%
6,096
+1,733
+40% +$412K
JNJ icon
99
Johnson & Johnson
JNJ
$628B
$1.33M 0.03%
9,218
-2,525
-22% -$391K
CB icon
100
Chubb
CB
$133B
$1.32M 0.03%
+4,776
New +$1.36M
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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DDC
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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.