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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$394M 9.59%
884,733
+58,386
+7% +$24.7M
AMZN icon
2
Amazon
AMZN
$2.89T
$379M 9.23%
1,961,227
+2,190
+0.1% +$402K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$304M 7.4%
1,668,540
+53,024
+3% +$8.94M
NVDA icon
4
NVIDIA
NVDA
$5.41T
$297M 7.23%
2,404,526
+191,236
+9% +$19.3M
V icon
5
Visa
V
$670B
$145M 3.53%
553,273
+66,963
+14% +$18.4M
UNH icon
6
UnitedHealth
UNH
$364B
$127M 3.09%
249,351
+35,409
+17% +$17.4M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$104M 2.54%
207,245
+382
+0.2% +$186K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$94.6M 2.3%
515,600
-7,873
-2% -$1.34M
CTAS icon
9
Cintas
CTAS
$81.9B
$89.4M 2.18%
510,832
– –
ISRG icon
10
Intuitive Surgical
ISRG
$143B
$87.4M 2.13%
196,433
+843
+0.4% +$336K
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$83.5M 2.03%
151,039
+17,430
+13% +$9.99M
TSM icon
12
TSMC
TSM
$2.22T
$81.3M 1.98%
467,573
+45,439
+11% +$6.89M
PEP icon
13
PepsiCo
PEP
$188B
$77.7M 1.89%
471,382
+62,403
+15% +$10.8M
COST icon
14
Costco
COST
$421B
$77.2M 1.88%
90,870
– –
MRK icon
15
Merck
MRK
$330B
$72.7M 1.77%
586,933
+87,046
+17% +$11.2M
ZTS icon
16
Zoetis
ZTS
$29.9B
$72.1M 1.75%
415,760
-8,400
-2% -$1.4M
CMG icon
17
Chipotle Mexican Grill
CMG
$41.3B
$62.6M 1.52%
998,964
+35,964
+4% +$2.23M
MRNA icon
18
Moderna
MRNA
$25.3B
$62.1M 1.51%
522,626
-1,000
-0.2% -$127K
CRM icon
19
Salesforce
CRM
$158B
$61M 1.48%
237,153
+26,384
+13% +$7.06M
AAPL icon
20
Apple
AAPL
$4.4T
$60.2M 1.47%
285,992
-29,651
-9% -$5.53M
DHR icon
21
Danaher
DHR
$145B
$58.1M 1.41%
232,651
-106,304
-31% -$26.9M
LLY icon
22
Eli Lilly
LLY
$1.09T
$55.7M 1.36%
61,485
-12,219
-17% -$9.77M
WFC icon
23
Wells Fargo
WFC
$268B
$54.5M 1.33%
917,734
+187,420
+26% +$11.1M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$54.5M 1.33%
89
-6
-6% -$3.7M
MCD icon
25
McDonald's
MCD
$195B
$50M 1.22%
196,294
-59,698
-23% -$15.8M
1
2 3 4 5

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BG
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SCM
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MIM
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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.