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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
STZ icon
101
Constellation Brands
STZ
$23.3B
$1.12M 0.03%
4,363
– –
ROK icon
102
Rockwell Automation
ROK
$49.6B
$1.12M 0.03%
4,157
+109
+3% +$28.9K
INTU icon
103
Intuit
INTU
$93.3B
$1.08M 0.03%
1,744
+823
+89% +$525K
NVT icon
104
nVent Electric
NVT
$27.4B
$905K 0.02%
12,878
+1,420
+12% +$98K
ASML icon
105
ASML
ASML
$711B
$902K 0.02%
1,082
-71
-6% -$63.5K
INDA icon
106
iShares MSCI India ETF
INDA
$6.6B
$842K 0.02%
14,380
-1,820
-11% -$104K
SOPH icon
107
SOPHiA GENETICS
SOPH
$640M
$811K 0.02%
223,000
– –
RTX icon
108
RTX Corp
RTX
$297B
$801K 0.02%
6,610
-250
-4% -$28.5K
ANET icon
109
Arista Networks
ANET
$262B
$781K 0.02%
8,136
+4,524
+125% +$394K
MMYT icon
110
MakeMyTrip
MMYT
$5.64B
$733K 0.02%
7,886
-6,001
-43% -$566K
UNP icon
111
Union Pacific
UNP
$176B
$704K 0.02%
2,857
+31
+1% +$7.52K
PTC icon
112
PTC
PTC
$16B
$699K 0.02%
3,870
+807
+26% +$142K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$699K 0.02%
7,070
– –
MS icon
114
Morgan Stanley
MS
$347B
$658K 0.02%
6,310
+76
+1% +$7.65K
SYK icon
115
Stryker
SYK
$131B
$642K 0.02%
1,778
-73
-4% -$25.2K
WDAY icon
116
Workday
WDAY
$43.6B
$606K 0.01%
2,480
+93
+4% +$22K
DIS icon
117
Walt Disney
DIS
$179B
$603K 0.01%
6,273
-920
-13% -$84.6K
EW icon
118
Edwards Lifesciences
EW
$53.3B
$579K 0.01%
8,768
+4,068
+87% +$296K
AXP icon
119
American Express
AXP
$232B
$572K 0.01%
2,108
+12
+0.6% +$2.99K
NOC icon
120
Northrop Grumman
NOC
$81.8B
$520K 0.01%
984
– –
BDX icon
121
Becton Dickinson
BDX
$49.8B
$482K 0.01%
2,000
– –
PCVX icon
122
Vaxcyte
PCVX
$8.86B
$435K 0.01%
3,805
-89
-2% -$8.02K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
$412K 0.01%
1,112
-145
-12% -$48.7K
ILMN icon
124
Illumina
ILMN
$28.7B
$383K 0.01%
+2,937
New +$362K
P
125
Everpure Inc
P
$38.4B
$375K 0.01%
7,461
+259
+4% +$14.6K
3 4
5
6 7

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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 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.