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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
+3.38%
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
$4.23B
AUM Growth
+$121M
Cap. Flow
+$33M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.48%
Holding
162
New
8
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
FCX icon
Freeport-McMoran
FCX
+$14.6M
3
AVGO icon
Broadcom
AVGO
+$14.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
SPGI icon
S&P Global
SPGI
+$12.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$20M
2
CRM icon
Salesforce
CRM
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$9.57M
4
COST icon
Costco
COST
+$8.68M
5
HON icon
Honeywell
HON
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
151
Iovance Biotherapeutics
IOVA
$3.05B
$182K ﹤0.01%
19,368
-23,605
-55% -$224K
VOD icon
152
Vodafone
VOD
$37.2B
$165K ﹤0.01%
16,420
– –
BP icon
153
BP
BP
$111B
$76.9K ﹤0.01%
+2,450
New +$82.9K
AMED
154
DELISTED
Amedisys
AMED
– –
-10,873
Closed -$998K
CROX icon
155
CALL
Crocs
CROX
$6.26B
– –
-100,000
Closed -$14.6M
CTVA icon
156
Corteva
CTVA
$50.4B
– –
-5,731
Closed -$309K
DB icon
157
Deutsche Bank
DB
$72.4B
– –
-11,530
Closed -$184K
B
158
Barrick Mining
B
$67.9B
– –
-99,446
Closed -$1.66M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-400
Closed -$214K
THC icon
160
Tenet Healthcare
THC
$21.5B
– –
-2,458
Closed -$327K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
– –
-742
Closed -$348K
ZBH icon
162
Zimmer Biomet
ZBH
$18.7B
– –
-1,869
Closed -$203K
3 4 5 6
7

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MIM
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O
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Bank Pictet & Cie (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Bank Pictet & Cie (Europe) held 162 positions worth $4.23B, up 2.9% from $4.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2024 filing shows 8 new, 65 increased, 51 reduced and 9 closed positions. Its largest new stake was Johnson Controls International: 52,914 shares worth $4.11M. The largest sale was Danaher, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2024 buy was Johnson Controls International: 52,914 shares worth $4.11M.
  • Bank Pictet & Cie (Europe) added most to Visa in Q3 2024, an estimated $19.5M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2024 reduction was Danaher, cutting an estimated $20M.
  • Bank Pictet & Cie (Europe) fully exited Barrick Mining in Q3 2024, selling an estimated $1.66M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $4.23B portfolio in Q3 2024.
  • Bank Pictet & Cie (Europe) opened 8 new positions and closed 9 in Q3 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 2.9% quarter-over-quarter to $4.23B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2024, filed 22 Oct 2024.