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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
+6.9%
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
$4.11B
AUM Growth
+$263M
Cap. Flow
+$50.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.22%
Holding
180
New
12
Increased
57
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$39.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
3
MSFT icon
Microsoft
MSFT
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
V icon
Visa
V
+$18.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$29.6M
2
RRC icon
Range Resources
RRC
+$28.9M
3
NKE icon
Nike
NKE
+$28M
4
DHR icon
Danaher
DHR
+$26.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 18.55%
3 Consumer Discretionary 14.93%
4 Communication Services 13.38%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$45.8M 1.12%
227,701
+70,620
+45% +$13.4M
IDXX icon
27
Idexx Laboratories
IDXX
$45B
$43.4M 1.06%
89,000
– –
JPM icon
28
JPMorgan Chase
JPM
$971B
$38.6M 0.94%
190,953
+42
+0% +$8.21K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$38.4M 0.93%
236,557
+39,925
+20% +$6.42M
IFF icon
30
International Flavors & Fragrances
IFF
$21.4B
$37.9M 0.92%
398,360
-180,000
-31% -$16.5M
DHI icon
31
D.R. Horton
DHI
$40.8B
$37.6M 0.92%
+266,891
New +$39.2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$35.2M 0.86%
73,572
+2,382
+3% +$1.07M
ABBV icon
33
AbbVie
ABBV
$440B
$33.7M 0.82%
196,581
+10,476
+6% +$1.74M
ORLY icon
34
O'Reilly Automotive
ORLY
$74.5B
$32M 0.78%
+454,620
New +$31.4M
MA icon
35
Mastercard
MA
$490B
$31.8M 0.77%
72,026
+733
+1% +$334K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.4M 0.76%
77,213
+1,572
+2% +$642K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$30.2M 0.74%
55,542
+3,787
+7% +$1.98M
EA
38
DELISTED
Electronic Arts
EA
$29M 0.71%
208,069
+36,899
+22% +$4.86M
LIN icon
39
Linde
LIN
$221B
$28.9M 0.7%
65,882
-8,298
-11% -$3.65M
NG icon
40
NovaGold Resources
NG
$3.45B
$28.4M 0.69%
8,000,000
– –
VAL icon
41
Valaris
VAL
$5.92B
$26.9M 0.65%
360,942
– –
TXN icon
42
Texas Instruments
TXN
$253B
$26.3M 0.64%
135,410
+7,500
+6% +$1.39M
MCO icon
43
Moody's
MCO
$82.8B
$26.1M 0.63%
61,947
+949
+2% +$378K
WM icon
44
Waste Management
WM
$90.5B
$25.9M 0.63%
121,572
+8,702
+8% +$1.81M
BAC icon
45
Bank of America
BAC
$453B
$24.4M 0.59%
613,938
+31,347
+5% +$1.2M
AME icon
46
Ametek
AME
$59.3B
$24.4M 0.59%
146,157
+6,649
+5% +$1.15M
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$22.3M 0.54%
340,357
-25,607
-7% -$1.76M
SPGI icon
48
S&P Global
SPGI
$121B
$20.8M 0.51%
46,666
– –
AON icon
49
Aon
AON
$74.7B
$19.6M 0.48%
66,769
+4,556
+7% +$1.35M
AVGO icon
50
Broadcom
AVGO
$1.98T
$16.4M 0.4%
101,980
-2,630
-3% -$369K
1
2
3 4 5

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Bank Pictet & Cie (Europe) held 180 positions worth $4.11B, up 6.8% from $3.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank Pictet & Cie (Europe)'s Q2 2024 filing shows 12 new, 57 increased, 53 reduced and 26 closed positions. Its largest new stake was D.R. Horton: 266,891 shares worth $37.6M. The largest sale was Medtronic, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q2 2024 buy was D.R. Horton: 266,891 shares worth $37.6M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q2 2024, an estimated $24.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2024 reduction was Medtronic, cutting an estimated $29.6M.
  • Bank Pictet & Cie (Europe) fully exited Range Resources in Q2 2024, selling an estimated $28.9M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 49% of its $4.11B portfolio in Q2 2024.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 26 in Q2 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 6.8% quarter-over-quarter to $4.11B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2024, filed 25 Jul 2024.