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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
NOW icon
151
ServiceNow
NOW
$129B
$282K 0.01%
+1,850
New +$280K
APO icon
152
Apollo Global Management
APO
$82.9B
$281K 0.01%
2,500
– –
PRGO icon
153
Perrigo
PRGO
$1.8B
$278K 0.01%
8,650
– –
ARVN icon
154
Arvinas
ARVN
$583M
$278K 0.01%
6,734
-339
-5% -$14.8K
BX icon
155
Blackstone
BX
$111B
$276K 0.01%
2,100
– –
RGEN icon
156
Repligen
RGEN
$9.26B
$272K 0.01%
1,480
-1,674
-53% -$319K
UBS icon
157
UBS Group
UBS
$177B
$268K 0.01%
+8,709
New +$257K
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$247K 0.01%
1,869
-28,732
-94% -$3.59M
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.1B
$245K 0.01%
3,440
-4,231
-55% -$287K
MGNX icon
160
MacroGenics
MGNX
$259M
$242K 0.01%
+16,416
New +$248K
PRU icon
161
Prudential Financial
PRU
$42.9B
$235K 0.01%
2,000
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.01%
2,110
-390
-16% -$41.4K
ARWR icon
163
Arrowhead Research
ARWR
$12.2B
$232K 0.01%
8,125
-434
-5% -$13.9K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$223K 0.01%
400
– –
DB icon
165
Deutsche Bank
DB
$72.3B
$182K ﹤0.01%
11,530
– –
VOD icon
166
Vodafone
VOD
$37.2B
$146K ﹤0.01%
16,420
– –
BP icon
167
BP
BP
$110B
$92.3K ﹤0.01%
+2,450
New +$87.8K
QURE icon
168
uniQure
QURE
$3.11B
$55K ﹤0.01%
10,577
-446
-4% -$2.56K
ABNB icon
169
Airbnb
ABNB
$109B
– –
-1,609
Closed -$219K
ADC icon
170
Agree Realty
ADC
$9.33B
– –
-14,676
Closed -$924K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,126
Closed -$310K
AIV
172
Aimco
AIV
$381M
– –
-21,879
Closed -$171K
AKR icon
173
Acadia Realty Trust
AKR
$2.87B
– –
-14,001
Closed -$238K
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
– –
-10,030
Closed -$191K
AMH icon
175
American Homes 4 Rent
AMH
$12.3B
– –
-48,151
Closed -$1.73M
5 6
7
8 9

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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.