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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
FCX icon
76
Freeport-McMoran
FCX
$94.8B
$5.2M 0.14%
110,600
+16,300
+17% +$658K
TSLA icon
77
Tesla
TSLA
$1.31T
$5.18M 0.13%
29,445
+1,190
+4% +$232K
CVX icon
78
Chevron
CVX
$384B
$4.74M 0.12%
30,052
+1,998
+7% +$302K
CRH icon
79
CRH
CRH
$64.8B
$4.41M 0.11%
51,121
-2,333
-4% -$178K
MRVL icon
80
Marvell Technology
MRVL
$201B
$4.37M 0.11%
+61,695
New +$4.23M
DIS icon
81
Walt Disney
DIS
$180B
$3.97M 0.1%
32,473
-9,554
-23% -$998K
BSX icon
82
Boston Scientific
BSX
$74.7B
$3.83M 0.1%
55,853
-1,846
-3% -$119K
PH icon
83
Parker-Hannifin
PH
$133B
$3.58M 0.09%
6,445
+2,070
+47% +$1.05M
CNH
84
CNH Industrial
CNH
$16.8B
$3.54M 0.09%
272,928
+50,765
+23% +$614K
ENPH icon
85
Enphase Energy
ENPH
$5.4B
$3.42M 0.09%
28,279
+2,780
+11% +$324K
JNJ icon
86
Johnson & Johnson
JNJ
$626B
$2.72M 0.07%
17,164
-5,881
-26% -$936K
SLB icon
87
SLB Ltd
SLB
$77.2B
$2.65M 0.07%
48,403
-807
-2% -$40.7K
SNOW icon
88
Snowflake
SNOW
$117B
$2.61M 0.07%
16,150
-550
-3% -$107K
HD icon
89
Home Depot
HD
$342B
$2.59M 0.07%
6,744
+1,670
+33% +$610K
ROL icon
90
Rollins
ROL
$17.6B
$2.44M 0.06%
52,650
-23,400
-31% -$1.03M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.81B
$2.23M 0.06%
+16,280
New +$2.22M
KO icon
92
Coca-Cola
KO
$375B
$2.03M 0.05%
33,250
+4,700
+16% +$282K
IBN icon
93
ICICI Bank
IBN
$106B
$1.91M 0.05%
72,242
+6,370
+10% +$159K
ECL icon
94
Ecolab
ECL
$77.6B
$1.83M 0.05%
7,910
-5,007
-39% -$1.06M
QCOM icon
95
Qualcomm
QCOM
$174B
$1.78M 0.05%
+10,493
New +$1.62M
NEOG icon
96
Neogen
NEOG
$2.53B
$1.66M 0.04%
105,500
-46,500
-31% -$778K
RPRX icon
97
Royalty Pharma
RPRX
$26.3B
$1.52M 0.04%
50,000
– –
CSCO icon
98
Cisco
CSCO
$452B
$1.48M 0.04%
29,820
+25,845
+650% +$1.29M
TJX icon
99
TJX Companies
TJX
$169B
$1.38M 0.04%
13,639
+5,180
+61% +$502K
B
100
Barrick Mining
B
$66.8B
$1.38M 0.04%
83,083
+4,239
+5% +$66.3K
2 3
4
5 6

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BG
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SCM
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MIM
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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.