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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
STZ icon
101
Constellation Brands
STZ
$22.9B
$1.12M 0.03%
4,363
– –
ROK icon
102
Rockwell Automation
ROK
$50.1B
$1.11M 0.03%
4,048
+382
+10% +$103K
SOPH icon
103
SOPHiA GENETICS
SOPH
$644M
$1.02M 0.02%
223,000
– –
AMED
104
DELISTED
Amedisys
AMED
$998K 0.02%
10,873
– –
SE icon
105
Sea Limited
SE
$78.5B
$994K 0.02%
+13,920
New +$920K
LMT icon
106
Lockheed Martin
LMT
$140B
$934K 0.02%
2,000
-39
-2% -$18K
INDA icon
107
iShares MSCI India ETF
INDA
$6.58B
$904K 0.02%
16,200
-812
-5% -$43K
KO icon
108
Coca-Cola
KO
$373B
$888K 0.02%
13,950
-19,300
-58% -$1.19M
NVT icon
109
nVent Electric
NVT
$27.7B
$878K 0.02%
+11,458
New +$889K
DIS icon
110
Walt Disney
DIS
$178B
$714K 0.02%
7,193
-25,280
-78% -$2.72M
RTX icon
111
RTX Corp
RTX
$300B
$689K 0.02%
6,860
+169
+3% +$17.5K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$655K 0.02%
7,070
– –
GMED icon
113
Globus Medical
GMED
$11.5B
$651K 0.02%
9,504
+768
+9% +$45.9K
UNP icon
114
Union Pacific
UNP
$174B
$639K 0.02%
2,826
+62
+2% +$14.5K
SYK icon
115
Stryker
SYK
$133B
$630K 0.02%
1,851
-709
-28% -$240K
MS icon
116
Morgan Stanley
MS
$342B
$606K 0.01%
6,234
+93
+2% +$8.85K
INTU icon
117
Intuit
INTU
$91.6B
$605K 0.01%
+921
New +$571K
PTC icon
118
PTC
PTC
$16.1B
$556K 0.01%
3,063
-274
-8% -$49K
WDAY icon
119
Workday
WDAY
$43.3B
$534K 0.01%
2,387
+1,041
+77% +$251K
RACE icon
120
Ferrari
RACE
$71.6B
$510K 0.01%
1,250
– –
AXP icon
121
American Express
AXP
$232B
$485K 0.01%
2,096
-5
-0.2% -$1.16K
BDX icon
122
Becton Dickinson
BDX
$50B
$467K 0.01%
2,000
– –
P
123
Everpure Inc
P
$37B
$462K 0.01%
7,202
+223
+3% +$12.9K
NTRA icon
124
Natera
NTRA
$45.5B
$449K 0.01%
4,142
-4,780
-54% -$486K
EW icon
125
Edwards Lifesciences
EW
$53.6B
$434K 0.01%
4,700
– –
3 4
5
6 7

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BG
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SCM
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MIM
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NL
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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.