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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
AMZN icon
1
Amazon
AMZN
$2.88T
$353M 9.19%
1,959,037
+109,270
+6% +$18.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$346M 9%
826,347
+94,947
+13% +$38.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$244M 6.34%
1,615,516
+71,192
+5% +$10.2M
NVDA icon
4
NVIDIA
NVDA
$5.43T
$200M 5.2%
2,213,290
+496,710
+29% +$36M
V icon
5
Visa
V
$671B
$136M 3.53%
486,310
+32,154
+7% +$8.88M
UNH icon
6
UnitedHealth
UNH
$364B
$106M 2.75%
213,942
+11,502
+6% +$5.85M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$100M 2.61%
206,863
+29,819
+17% +$13.3M
CTAS icon
8
Cintas
CTAS
$81.4B
$87.7M 2.28%
510,832
-5,416
-1% -$834K
DHR icon
9
Danaher
DHR
$145B
$84.6M 2.2%
338,955
+71,608
+27% +$17.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$79.7M 2.07%
523,473
+11,951
+2% +$1.73M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$78.1M 2.03%
195,590
+9,840
+5% +$3.72M
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$77.7M 2.02%
133,609
+12,370
+10% +$6.94M
MCD icon
13
McDonald's
MCD
$195B
$72.2M 1.88%
255,992
-1,507
-0.6% -$438K
ZTS icon
14
Zoetis
ZTS
$30.4B
$71.8M 1.87%
424,160
-39,410
-9% -$7.38M
PEP icon
15
PepsiCo
PEP
$189B
$71.6M 1.86%
408,979
+798
+0.2% +$134K
COST icon
16
Costco
COST
$421B
$66.6M 1.73%
90,870
+22
+0% +$15.7K
MRK icon
17
Merck
MRK
$328B
$66M 1.72%
499,887
+210,460
+73% +$25.9M
CRM icon
18
Salesforce
CRM
$158B
$63.5M 1.65%
210,769
+6,057
+3% +$1.75M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$60.3M 1.57%
95
-2
-2% -$1.19M
TSM icon
20
TSMC
TSM
$2.23T
$57.4M 1.49%
422,134
+102,823
+32% +$12.8M
LLY icon
21
Eli Lilly
LLY
$1.09T
$57.3M 1.49%
73,704
+15,687
+27% +$11.2M
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$56M 1.46%
963,000
+82,000
+9% +$4.19M
MRNA icon
23
Moderna
MRNA
$25.4B
$55.8M 1.45%
523,626
– –
AAPL icon
24
Apple
AAPL
$4.41T
$54.1M 1.41%
315,643
+9,652
+3% +$1.76M
IFF icon
25
International Flavors & Fragrances
IFF
$21.4B
$49.7M 1.29%
578,360
+164,700
+40% +$13.2M
1
2 3 4 5

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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.