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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
MS icon
126
Morgan Stanley
MS
$344B
$578K 0.02%
6,141
+161
+3% +$14.2K
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.63B
$564K 0.01%
15,914
+104
+0.7% +$2.79K
BIIB icon
128
Biogen
BIIB
$31.1B
$551K 0.01%
2,557
+161
+7% +$37.7K
RACE icon
129
Ferrari
RACE
$71.9B
$545K 0.01%
1,250
-70
-5% -$27.1K
PYPL icon
130
PayPal
PYPL
$50.9B
$514K 0.01%
7,676
+1,897
+33% +$116K
BDX icon
131
Becton Dickinson
BDX
$50.1B
$495K 0.01%
2,000
– –
AXP icon
132
American Express
AXP
$230B
$478K 0.01%
2,101
– –
THC icon
133
Tenet Healthcare
THC
$21.4B
$476K 0.01%
4,527
-313
-6% -$28.1K
NOC icon
134
Northrop Grumman
NOC
$81.6B
$471K 0.01%
984
– –
GMED icon
135
Globus Medical
GMED
$11.5B
$469K 0.01%
8,736
+3,259
+60% +$175K
NEE icon
136
NextEra Energy
NEE
$179B
$458K 0.01%
7,171
+141
+2% +$8.26K
EW icon
137
Edwards Lifesciences
EW
$53.6B
$449K 0.01%
4,700
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$434K 0.01%
1,038
-69
-6% -$29.2K
DVA icon
139
DaVita
DVA
$11.6B
$414K 0.01%
3,000
– –
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$30.1B
$383K 0.01%
2,562
+835
+48% +$139K
IRTC icon
141
iRhythm Holdings
IRTC
$4.12B
$369K 0.01%
3,181
-167
-5% -$18.8K
WDAY icon
142
Workday
WDAY
$43.2B
$367K 0.01%
1,346
-783
-37% -$223K
P
143
Everpure Inc
P
$39.1B
$363K 0.01%
6,979
-4,040
-37% -$180K
DBX icon
144
Dropbox
DBX
$7.39B
$354K 0.01%
14,574
-7,229
-33% -$203K
ICLR icon
145
Icon
ICLR
$12.7B
$339K 0.01%
1,009
-381
-27% -$112K
PCVX icon
146
Vaxcyte
PCVX
$8.93B
$331K 0.01%
+4,846
New +$336K
CTVA icon
147
Corteva
CTVA
$50.3B
$327K 0.01%
5,665
– –
ETSY icon
148
Etsy
ETSY
$7.32B
$326K 0.01%
4,743
-1,146
-19% -$82.2K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$300K 0.01%
+2,030
New +$291K
CSTL icon
150
Castle Biosciences
CSTL
$963M
$286K 0.01%
12,897
-666
-5% -$14.5K
4 5
6
7 8

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MIM
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DDC
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PAMP
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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.