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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
IDXX icon
26
Idexx Laboratories
IDXX
$45B
$48.1M 1.25%
89,000
– –
NKE icon
27
Nike
NKE
$60.1B
$47.5M 1.24%
505,349
+37,406
+8% +$3.81M
WFC icon
28
Wells Fargo
WFC
$269B
$42.3M 1.1%
730,314
+109,047
+18% +$5.71M
JPM icon
29
JPMorgan Chase
JPM
$971B
$38.2M 0.99%
190,911
-1,033
-0.5% -$186K
MDT icon
30
Medtronic
MDT
$116B
$36.8M 0.96%
422,681
+70,220
+20% +$5.99M
AMD icon
31
Advanced Micro Devices
AMD
$788B
$35.5M 0.92%
196,632
+9,834
+5% +$1.72M
LIN icon
32
Linde
LIN
$221B
$34.4M 0.9%
74,180
+6,934
+10% +$3M
MA icon
33
Mastercard
MA
$490B
$34.3M 0.89%
71,293
-4,869
-6% -$2.23M
ABBV icon
34
AbbVie
ABBV
$440B
$33.9M 0.88%
186,105
+46,143
+33% +$7.95M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.8M 0.83%
75,641
+12,093
+19% +$4.76M
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$31.6M 0.82%
71,190
+4,281
+6% +$1.84M
HON icon
37
Honeywell
HON
$74.6B
$30.4M 0.79%
157,081
+18,148
+13% +$3.42M
RRC icon
38
Range Resources
RRC
$9.39B
$28.9M 0.75%
838,600
– –
VAL icon
39
Valaris
VAL
$5.92B
$27.2M 0.71%
360,942
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.1M 0.7%
51,755
-34,892
-40% -$17.4M
MDLZ icon
41
Mondelez International
MDLZ
$79.4B
$25.6M 0.67%
365,964
+78,957
+28% +$5.76M
AME icon
42
Ametek
AME
$59.3B
$25.5M 0.66%
139,508
+25,693
+23% +$4.43M
WM icon
43
Waste Management
WM
$90.5B
$24.1M 0.63%
+112,870
New +$22.2M
NG icon
44
NovaGold Resources
NG
$3.45B
$24M 0.63%
8,000,000
+4,000,000
+100% +$11.3M
MCO icon
45
Moody's
MCO
$82.8B
$24M 0.62%
60,998
-1,762
-3% -$679K
EA
46
DELISTED
Electronic Arts
EA
$22.7M 0.59%
171,170
+26,961
+19% +$3.7M
TXN icon
47
Texas Instruments
TXN
$253B
$22.3M 0.58%
127,910
-34,608
-21% -$5.77M
BAC icon
48
Bank of America
BAC
$453B
$22.1M 0.57%
582,591
+79,780
+16% +$2.74M
AON icon
49
Aon
AON
$74.7B
$20.8M 0.54%
62,213
+10,748
+21% +$3.33M
SPGI icon
50
S&P Global
SPGI
$121B
$19.9M 0.52%
46,666
+812
+2% +$352K
1
2
3 4 5

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PA
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BG
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SCM
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MIM
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O
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MS
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NL
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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.