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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
NOC icon
126
Northrop Grumman
NOC
$82B
$429K 0.01%
984
– –
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.63B
$420K 0.01%
10,416
-5,498
-35% -$229K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.9B
$388K 0.01%
1,257
-849
-40% -$258K
SRPT icon
129
Sarepta Therapeutics
SRPT
$1.94B
$350K 0.01%
+2,214
New +$284K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$348K 0.01%
742
-296
-29% -$128K
IOVA icon
131
Iovance Biotherapeutics
IOVA
$3.05B
$345K 0.01%
42,973
-10,917
-20% -$117K
THC icon
132
Tenet Healthcare
THC
$21.5B
$327K 0.01%
2,458
-2,069
-46% -$249K
ANET icon
133
Arista Networks
ANET
$265B
$316K 0.01%
+3,612
New +$269K
CTVA icon
134
Corteva
CTVA
$50.4B
$309K 0.01%
5,731
+66
+1% +$3.63K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$296K 0.01%
2,030
– –
APO icon
136
Apollo Global Management
APO
$81.9B
$295K 0.01%
2,500
– –
ALGN icon
137
Align Technology
ALGN
$12.4B
$294K 0.01%
+1,218
New +$339K
PCVX icon
138
Vaxcyte
PCVX
$8.88B
$294K 0.01%
3,894
-952
-20% -$64.8K
NOW icon
139
ServiceNow
NOW
$129B
$291K 0.01%
1,850
– –
PFE icon
140
Pfizer
PFE
$150B
$283K 0.01%
10,100
-13,100
-56% -$361K
IRTC icon
141
iRhythm Holdings
IRTC
$4.13B
$273K 0.01%
2,538
-643
-20% -$65.7K
RGEN icon
142
Repligen
RGEN
$9.35B
$270K 0.01%
2,144
+664
+45% +$104K
BX icon
143
Blackstone
BX
$110B
$260K 0.01%
2,100
– –
UBS icon
144
UBS Group
UBS
$177B
$256K 0.01%
8,709
– –
CRH icon
145
CRH
CRH
$65.2B
$254K 0.01%
3,383
-47,738
-93% -$3.81M
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$23.1B
$235K 0.01%
3,440
– –
PRU icon
147
Prudential Financial
PRU
$42.3B
$234K 0.01%
2,000
– –
PYPL icon
148
PayPal
PYPL
$50.6B
$231K 0.01%
3,985
-3,691
-48% -$235K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.01%
2,110
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$214K 0.01%
400
– –
4 5
6
7 8

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
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MIM
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O
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NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.