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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
VERX icon
101
Vertex
VERX
$2B
$1.31M 0.03%
24,560
-13,850
-36% -$672K
ECL icon
102
Ecolab
ECL
$77.6B
$1.3M 0.03%
5,536
-338
-6% -$84K
RPRX icon
103
Royalty Pharma
RPRX
$26.3B
$1.28M 0.03%
50,000
– –
INTU icon
104
Intuit
INTU
$93.4B
$1.25M 0.03%
1,992
+248
+14% +$158K
HDB icon
105
HDFC Bank
HDB
$119B
$1.24M 0.03%
38,980
+31,910
+451% +$1.02M
ANET icon
106
Arista Networks
ANET
$262B
$1.2M 0.03%
10,856
+2,720
+33% +$280K
ROK icon
107
Rockwell Automation
ROK
$49.6B
$1.2M 0.03%
4,195
+38
+0.9% +$10.7K
KO icon
108
Coca-Cola
KO
$376B
$1.19M 0.03%
19,102
+2,072
+12% +$135K
RACE icon
109
Ferrari
RACE
$72.2B
$1.04M 0.02%
2,444
– –
LMT icon
110
Lockheed Martin
LMT
$139B
$982K 0.02%
2,020
+20
+1% +$10.9K
ADP icon
111
Automatic Data Processing
ADP
$107B
$957K 0.02%
+3,270
New +$966K
MDT icon
112
Medtronic
MDT
$116B
$957K 0.02%
11,978
-24,975
-68% -$2.16M
BRO icon
113
Brown & Brown
BRO
$23.8B
$907K 0.02%
+8,890
New +$949K
NVT icon
114
nVent Electric
NVT
$27.3B
$871K 0.02%
12,780
-98
-0.8% -$7.22K
MMYT icon
115
MakeMyTrip
MMYT
$5.64B
$839K 0.02%
7,476
-410
-5% -$43.9K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$820K 0.02%
9,110
+2,040
+29% +$198K
WDAY icon
117
Workday
WDAY
$43.6B
$793K 0.02%
3,075
+595
+24% +$152K
AXP icon
118
American Express
AXP
$232B
$781K 0.02%
2,633
+525
+25% +$151K
RTX icon
119
RTX Corp
RTX
$297B
$765K 0.02%
6,610
– –
EW icon
120
Edwards Lifesciences
EW
$53.3B
$757K 0.02%
10,231
+1,463
+17% +$102K
MS icon
121
Morgan Stanley
MS
$347B
$730K 0.02%
5,803
-507
-8% -$62.4K
PTC icon
122
PTC
PTC
$16B
$722K 0.02%
3,925
+55
+1% +$10.4K
SOPH icon
123
SOPHiA GENETICS
SOPH
$640M
$696K 0.02%
223,000
– –
INDA icon
124
iShares MSCI India ETF
INDA
$6.6B
$682K 0.02%
12,935
-1,445
-10% -$79.6K
DIS icon
125
Walt Disney
DIS
$180B
$679K 0.01%
6,100
-173
-3% -$18.2K
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 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.