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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
GMED icon
126
Globus Medical
GMED
$11.4B
$373K 0.01%
5,218
-4,286
-45% -$303K
IBN icon
127
ICICI Bank
IBN
$106B
$368K 0.01%
12,341
-53,089
-81% -$1.55M
PYPL icon
128
PayPal
PYPL
$51B
$358K 0.01%
4,587
+602
+15% +$40.3K
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.97B
$353K 0.01%
2,827
+613
+28% +$84.7K
NOW icon
130
ServiceNow
NOW
$129B
$331K 0.01%
1,850
– –
BX icon
131
Blackstone
BX
$111B
$322K 0.01%
2,100
– –
UBS icon
132
UBS Group
UBS
$176B
$315K 0.01%
10,209
+1,500
+17% +$45.1K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$313K 0.01%
2,030
– –
APO icon
134
Apollo Global Management
APO
$83.3B
$312K 0.01%
2,500
– –
ALGN icon
135
Align Technology
ALGN
$12.4B
$295K 0.01%
1,159
-59
-5% -$13.9K
PFE icon
136
Pfizer
PFE
$152B
$292K 0.01%
10,100
– –
CRH icon
137
CRH
CRH
$65.3B
$290K 0.01%
3,131
-252
-7% -$21.2K
IMVT icon
138
Immunovant
IMVT
$8.78B
$261K 0.01%
+9,168
New +$270K
NTRA icon
139
Natera
NTRA
$45.2B
$251K 0.01%
1,979
-2,163
-52% -$248K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$113B
$247K 0.01%
2,110
– –
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.3B
$246K 0.01%
3,440
– –
TNDM icon
142
Tandem Diabetes Care
TNDM
$1.62B
$245K 0.01%
5,772
-4,644
-45% -$197K
PEN icon
143
Penumbra
PEN
$12.9B
$244K 0.01%
+1,258
New +$238K
PRU icon
144
Prudential Financial
PRU
$42.7B
$242K 0.01%
2,000
– –
INFY icon
145
Infosys
INFY
$49.5B
$231K 0.01%
10,393
– –
IRTC icon
146
iRhythm Holdings
IRTC
$4.1B
$231K 0.01%
3,105
+567
+22% +$45.2K
HDB icon
147
HDFC Bank
HDB
$119B
$221K 0.01%
7,070
-35,568
-83% -$1.09M
RGEN icon
148
Repligen
RGEN
$9.34B
$216K 0.01%
1,451
-693
-32% -$99.4K
NVR icon
149
NVR
NVR
$17B
$206K ﹤0.01%
+21
New +$183K
GPCR icon
150
Structure Therapeutics
GPCR
$3.8B
$206K ﹤0.01%
+4,692
New +$181K
3 4 5
6
7

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SCM
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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.