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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
UNP icon
126
Union Pacific
UNP
$176B
$632K 0.01%
2,771
-86
-3% -$20.4K
GS icon
127
Goldman Sachs
GS
$306B
$583K 0.01%
+1,018
New +$568K
P
128
Everpure Inc
P
$39.1B
$565K 0.01%
9,201
+1,740
+23% +$96.9K
MELI icon
129
Mercado Libre
MELI
$93.2B
$561K 0.01%
+330
New +$643K
NOC icon
130
Northrop Grumman
NOC
$81.7B
$472K 0.01%
1,006
+22
+2% +$11.1K
SYK icon
131
Stryker
SYK
$131B
$466K 0.01%
1,295
-483
-27% -$179K
BDX icon
132
Becton Dickinson
BDX
$50.1B
$454K 0.01%
2,000
– –
IAT icon
133
iShares US Regional Banks ETF
IAT
$690M
$453K 0.01%
+9,000
New +$465K
SBUX icon
134
Starbucks
SBUX
$125B
$413K 0.01%
4,551
-155,652
-97% -$15.1M
APO icon
135
Apollo Global Management
APO
$83.3B
$413K 0.01%
2,500
– –
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$400K 0.01%
+4,000
New +$396K
UBER icon
137
Uber
UBER
$153B
$395K 0.01%
+6,551
New +$468K
NOW icon
138
ServiceNow
NOW
$129B
$392K 0.01%
1,850
– –
INFY icon
139
Infosys
INFY
$49.5B
$391K 0.01%
17,850
+7,457
+72% +$167K
GMED icon
140
Globus Medical
GMED
$11.4B
$380K 0.01%
4,597
-621
-12% -$49K
BX icon
141
Blackstone
BX
$111B
$362K 0.01%
2,100
– –
ALC icon
142
Alcon
ALC
$35.4B
$335K 0.01%
+3,952
New +$356K
IBN icon
143
ICICI Bank
IBN
$106B
$333K 0.01%
11,163
-1,178
-10% -$35.6K
UBS icon
144
UBS Group
UBS
$176B
$312K 0.01%
10,209
– –
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.97B
$300K 0.01%
2,467
-360
-13% -$44.1K
ZBRA icon
146
Zebra Technologies
ZBRA
$18B
$298K 0.01%
772
-340
-31% -$132K
IRTC icon
147
iRhythm Holdings
IRTC
$4.1B
$297K 0.01%
3,289
+184
+6% +$14.5K
CRH icon
148
CRH
CRH
$65.3B
$290K 0.01%
3,131
– –
TW icon
149
Tradeweb Markets
TW
$22B
$288K 0.01%
+2,202
New +$290K
NTRA icon
150
Natera
NTRA
$45.2B
$278K 0.01%
1,754
-225
-11% -$32.8K
3 4 5
6
7

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BG
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SCM
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MIM
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NL
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DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.