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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
DHR icon
26
Danaher
DHR
$145B
$43.6M 1.03%
157,001
-75,650
-33% -$20M
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$41.8M 0.99%
398,360
– –
ABBV icon
28
AbbVie
ABBV
$440B
$40.8M 0.96%
206,571
+9,990
+5% +$1.86M
JPM icon
29
JPMorgan Chase
JPM
$971B
$40.3M 0.95%
190,953
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$74.5B
$39.2M 0.93%
511,245
+56,625
+12% +$4.16M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.1M 0.92%
68,077
+12,535
+23% +$6.93M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$38.5M 0.91%
234,749
-1,808
-0.8% -$275K
HON icon
33
Honeywell
HON
$74.6B
$38.4M 0.91%
196,890
-30,811
-14% -$5.98M
SPGI icon
34
S&P Global
SPGI
$121B
$37.2M 0.88%
72,066
+25,400
+54% +$12.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.1M 0.85%
78,444
+1,231
+2% +$544K
MRNA icon
36
Moderna
MRNA
$25.4B
$35.4M 0.84%
529,686
+7,060
+1% +$648K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$34.3M 0.81%
70,242
-3,330
-5% -$1.58M
NG icon
38
NovaGold Resources
NG
$3.45B
$33.1M 0.78%
8,000,000
– –
AVGO icon
39
Broadcom
AVGO
$1.98T
$32.8M 0.77%
189,974
+87,994
+86% +$14.1M
LIN icon
40
Linde
LIN
$221B
$31.8M 0.75%
66,584
+702
+1% +$320K
MA icon
41
Mastercard
MA
$490B
$31.1M 0.74%
63,020
-9,006
-13% -$4.19M
EA
42
DELISTED
Electronic Arts
EA
$30.1M 0.71%
209,778
+1,709
+0.8% +$248K
MCO icon
43
Moody's
MCO
$82.8B
$29.9M 0.71%
62,985
+1,038
+2% +$481K
AME icon
44
Ametek
AME
$59.3B
$25.4M 0.6%
148,158
+2,001
+1% +$334K
BAC icon
45
Bank of America
BAC
$453B
$25.1M 0.59%
633,759
+19,821
+3% +$794K
TXN icon
46
Texas Instruments
TXN
$253B
$24.9M 0.59%
120,510
-14,900
-11% -$2.99M
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$24.4M 0.58%
331,288
-9,069
-3% -$637K
AON icon
48
Aon
AON
$74.7B
$23.6M 0.56%
68,107
+1,338
+2% +$438K
WM icon
49
Waste Management
WM
$90.5B
$22.6M 0.53%
108,874
-12,698
-10% -$2.65M
FCX icon
50
Freeport-McMoran
FCX
$96.9B
$21.2M 0.5%
424,494
+323,670
+321% +$14.6M
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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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.