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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
+14.08%
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
$3.85B
AUM Growth
+$469M
Cap. Flow
+$104M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.19%
Holding
284
New
13
Increased
74
Reduced
53
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
MRK icon
Merck
MRK
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
2
CL icon
Colgate-Palmolive
CL
+$27.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 20.56%
3 Consumer Discretionary 14.6%
4 Communication Services 12.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$921B
$1.37M 0.04%
22,800
– –
NFLX icon
102
Netflix
NFLX
$321B
$1.33M 0.03%
21,980
-7,590
-26% -$428K
HDB icon
103
HDFC Bank
HDB
$119B
$1.3M 0.03%
46,382
-52,738
-53% -$1.5M
LOGI icon
104
Logitech
LOGI
$14.9B
$1.22M 0.03%
13,654
-332
-2% -$29.7K
STZ icon
105
Constellation Brands
STZ
$23.4B
$1.19M 0.03%
4,363
– –
SOPH icon
106
SOPHiA GENETICS
SOPH
$635M
$1.1M 0.03%
223,000
-4,600
-2% -$22.2K
ROK icon
107
Rockwell Automation
ROK
$49.6B
$1.07M 0.03%
3,666
-353
-9% -$102K
AMED
108
DELISTED
Amedisys
AMED
$1M 0.03%
10,873
– –
VZ icon
109
Verizon
VZ
$197B
$970K 0.03%
23,125
– –
GILD icon
110
Gilead Sciences
GILD
$169B
$954K 0.02%
13,025
– –
LMT icon
111
Lockheed Martin
LMT
$139B
$927K 0.02%
2,039
– –
SYK icon
112
Stryker
SYK
$132B
$916K 0.02%
2,560
+445
+21% +$150K
INDA icon
113
iShares MSCI India ETF
INDA
$6.6B
$878K 0.02%
17,012
+12,348
+265% +$623K
NTRA icon
114
Natera
NTRA
$45.1B
$816K 0.02%
8,922
-617
-6% -$46.4K
IOVA icon
115
Iovance Biotherapeutics
IOVA
$3.06B
$799K 0.02%
53,890
-9,073
-14% -$106K
INTC icon
116
Intel
INTC
$526B
$717K 0.02%
16,300
– –
UNP icon
117
Union Pacific
UNP
$176B
$680K 0.02%
2,764
+62
+2% +$15.3K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$671K 0.02%
7,070
+1,540
+28% +$143K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$656K 0.02%
+13,900
New +$597K
RTX icon
120
RTX Corp
RTX
$297B
$653K 0.02%
6,691
– –
PFE icon
121
Pfizer
PFE
$151B
$644K 0.02%
23,200
+2,000
+9% +$55.5K
ZBRA icon
122
Zebra Technologies
ZBRA
$17.8B
$635K 0.02%
2,106
-11,668
-85% -$3.12M
PTC icon
123
PTC
PTC
$16.1B
$630K 0.02%
3,337
+113
+4% +$20.4K
WY icon
124
Weyerhaeuser
WY
$17.9B
$630K 0.02%
17,534
-1,420
-7% -$48.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$610K 0.02%
11,250
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Europe) held 284 positions worth $3.85B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2024 filing shows 13 new, 74 increased, 53 reduced and 116 closed positions. Its largest new stake was Waste Management: 112,870 shares worth $24.1M. The largest sale was Teva Pharmaceuticals, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q1 2024 buy was Waste Management: 112,870 shares worth $24.1M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q1 2024, an estimated $38.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Bank Pictet & Cie (Europe) fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $28.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $3.85B portfolio in Q1 2024.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 116 in Q1 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $3.85B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.