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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$385M 9.11%
898,423
+13,690
+2% +$5.85M
AMZN icon
2
Amazon
AMZN
$2.88T
$366M 8.64%
1,961,882
+655
+0% +$120K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$282M 6.67%
2,323,488
-81,038
-3% -$9.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$281M 6.65%
1,696,061
+27,521
+2% +$4.62M
V icon
5
Visa
V
$671B
$172M 4.07%
625,241
+71,968
+13% +$19.5M
UNH icon
6
UnitedHealth
UNH
$364B
$148M 3.51%
253,783
+4,432
+2% +$2.51M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$122M 2.89%
213,872
+6,627
+3% +$3.41M
CTAS icon
8
Cintas
CTAS
$81.4B
$105M 2.49%
510,832
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$223B
$94.5M 2.23%
152,696
+1,657
+1% +$981K
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$93.4M 2.21%
190,086
-6,347
-3% -$2.95M
TSM icon
11
TSMC
TSM
$2.23T
$83.7M 1.98%
482,205
+14,632
+3% +$2.49M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$81.2M 1.92%
485,680
-29,920
-6% -$5.06M
PEP icon
13
PepsiCo
PEP
$189B
$78M 1.85%
458,849
-12,533
-3% -$2.15M
ZTS icon
14
Zoetis
ZTS
$30.4B
$77.8M 1.84%
398,060
-17,700
-4% -$3.26M
COST icon
15
Costco
COST
$421B
$71.7M 1.7%
80,870
-10,000
-11% -$8.68M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.3B
$71.4M 1.69%
1,239,326
+240,362
+24% +$13.3M
MRK icon
17
Merck
MRK
$328B
$67.9M 1.6%
597,543
+10,610
+2% +$1.26M
AAPL icon
18
Apple
AAPL
$4.41T
$66.1M 1.56%
283,781
-2,211
-0.8% -$494K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$61.5M 1.45%
89
– –
DHI icon
20
D.R. Horton
DHI
$40.8B
$59.9M 1.42%
314,114
+47,223
+18% +$8.3M
MCD icon
21
McDonald's
MCD
$195B
$55.3M 1.31%
181,690
-14,604
-7% -$4.03M
LLY icon
22
Eli Lilly
LLY
$1.09T
$55.1M 1.3%
62,190
+705
+1% +$634K
CRM icon
23
Salesforce
CRM
$158B
$54.1M 1.28%
197,475
-39,678
-17% -$10.2M
WFC icon
24
Wells Fargo
WFC
$269B
$53.3M 1.26%
943,615
+25,881
+3% +$1.46M
IDXX icon
25
Idexx Laboratories
IDXX
$45B
$45M 1.06%
89,000
– –
1
2 3 4 5

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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.