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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
VAL icon
51
Valaris
VAL
$5.92B
$20.1M 0.48%
360,942
– –
EOG icon
52
EOG Resources
EOG
$75.1B
$19.5M 0.46%
158,878
+44,377
+39% +$5.57M
ABT icon
53
Abbott
ABT
$192B
$17.1M 0.4%
149,945
+6,633
+5% +$728K
PARA
54
DELISTED
Paramount Global Class B
PARA
$15.9M 0.38%
1,500,000
– –
SBUX icon
55
Starbucks
SBUX
$124B
$15.6M 0.37%
160,203
+3,700
+2% +$317K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$15.3M 0.36%
26,540
– –
NKE icon
57
Nike
NKE
$60.1B
$15.3M 0.36%
173,027
-30,905
-15% -$2.42M
CME icon
58
CME Group
CME
$94.3B
$14.9M 0.35%
67,408
+1,524
+2% +$315K
ADBE icon
59
Adobe
ADBE
$103B
$14.6M 0.35%
28,213
+2,062
+8% +$1.13M
LYB icon
60
LyondellBasell Industries
LYB
$20.3B
$14.3M 0.34%
148,723
+61,052
+70% +$5.85M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$12.4M 0.29%
62,810
– –
CI icon
62
Cigna
CI
$73.3B
$11.9M 0.28%
34,335
-2,519
-7% -$867K
TSLA icon
63
Tesla
TSLA
$1.29T
$10.8M 0.26%
41,381
+12,182
+42% +$2.78M
GLD icon
64
SPDR Gold Trust
GLD
$144B
$10.2M 0.24%
42,210
-401
-0.9% -$91.8K
PG icon
65
Procter & Gamble
PG
$335B
$9.97M 0.24%
57,576
+1,535
+3% +$261K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$9.15M 0.22%
56,958
-283
-0.5% -$43.6K
EXAS
67
DELISTED
Exact Sciences
EXAS
$8.68M 0.21%
127,477
-8,200
-6% -$463K
EL icon
68
Estee Lauder
EL
$31.7B
$8.62M 0.2%
86,510
-17,613
-17% -$1.67M
MU icon
69
Micron Technology
MU
$1.03T
$7.44M 0.18%
71,737
-1,160
-2% -$121K
DXCM icon
70
DexCom
DXCM
$34.3B
$7.31M 0.17%
109,053
+24,411
+29% +$2M
BKNG icon
71
Booking.com
BKNG
$159B
$7.29M 0.17%
43,275
+875
+2% +$134K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$7.25M 0.17%
69,708
+5,709
+9% +$544K
PANW icon
73
Palo Alto Networks
PANW
$315B
$6.97M 0.16%
40,798
+2,222
+6% +$374K
CVX icon
74
Chevron
CVX
$386B
$4.91M 0.12%
33,344
-1,281
-4% -$191K
MRVL icon
75
Marvell Technology
MRVL
$195B
$4.78M 0.11%
66,250
+2,915
+5% +$201K
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 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.