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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
+2.9%
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
$4.56B
AUM Growth
+$326M
Cap. Flow
+$279M
Cap. Flow %
6.13%
Top 10 Hldgs %
48.32%
Holding
172
New
19
Increased
72
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$48.4M
2
ETN icon
Eaton
ETN
+$45.3M
3
MRSH
Marsh
MRSH
+$38.8M
4
COST icon
Costco
COST
+$33.8M
5
OC icon
Owens Corning
OC
+$31.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.5M
2
EA
Electronic Arts
EA
+$30.6M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
HON icon
Honeywell
HON
+$9.27M
5
TSLA icon
Tesla
TSLA
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 16.05%
3 Healthcare 15.41%
4 Financials 14.22%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
151
Vaxcyte
PCVX
$8.88B
$275K 0.01%
3,363
-442
-12% -$43.9K
PFE icon
152
Pfizer
PFE
$150B
$268K 0.01%
10,100
– –
PEN icon
153
Penumbra
PEN
$12.9B
$259K 0.01%
1,092
-166
-13% -$37.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$243K 0.01%
2,110
– –
PRU icon
155
Prudential Financial
PRU
$42.3B
$237K 0.01%
2,000
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.1B
$231K 0.01%
3,440
– –
CG icon
157
Carlyle Group
CG
$17.2B
$215K ﹤0.01%
+4,250
New +$215K
ALGN icon
158
Align Technology
ALGN
$12.4B
$214K ﹤0.01%
1,024
-135
-12% -$30.2K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$204K ﹤0.01%
+1,907
New +$209K
WH icon
160
Wyndham Hotels & Resorts
WH
$5.49B
$201K ﹤0.01%
+1,999
New +$186K
ILMN icon
161
Illumina
ILMN
$29.1B
$201K ﹤0.01%
1,501
-1,436
-49% -$204K
IMVT icon
162
Immunovant
IMVT
$8.8B
$200K ﹤0.01%
8,089
-1,079
-12% -$30.6K
IOVA icon
163
Iovance Biotherapeutics
IOVA
$3.05B
$158K ﹤0.01%
21,318
+1,950
+10% +$18.1K
VOD icon
164
Vodafone
VOD
$37.2B
$139K ﹤0.01%
16,420
– –
GPCR icon
165
Structure Therapeutics
GPCR
$3.83B
$112K ﹤0.01%
4,143
-549
-12% -$19.5K
BP icon
166
BP
BP
$111B
$72.4K ﹤0.01%
2,450
– –
ASML icon
167
ASML
ASML
$695B
– –
-1,082
Closed -$902K
NVR icon
168
NVR
NVR
$16.8B
– –
-21
Closed -$206K
PYPL icon
169
PayPal
PYPL
$50.6B
– –
-4,587
Closed -$358K
RGEN icon
170
Repligen
RGEN
$9.35B
– –
-1,451
Closed -$216K
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.63B
– –
-5,772
Closed -$245K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,030
Closed -$313K
3 4 5 6
7

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bank Pictet & Cie (Europe) held 172 positions worth $4.56B, up 7.7% from $4.23B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank Pictet & Cie (Europe) deployed $279M of net new capital in Q4 2024, opening 19 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 129,084 shares worth $42.8M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.5M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2024 buy was Eaton: 129,084 shares worth $42.8M.
  • Bank Pictet & Cie (Europe) added most to Procter & Gamble in Q4 2024, an estimated $48.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $32.5M.
  • Bank Pictet & Cie (Europe) fully exited ASML in Q4 2024, selling an estimated $902K.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 48% of its $4.56B portfolio in Q4 2024.
  • Bank Pictet & Cie (Europe) opened 19 new positions and closed 6 in Q4 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 7.7% quarter-over-quarter to $4.56B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2024, filed 30 Jan 2025.