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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
AMZN icon
1
Amazon
AMZN
$2.88T
$442M 9.71%
2,016,869
+54,987
+3% +$11.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$389M 8.53%
926,144
+27,721
+3% +$11.8M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$315M 6.92%
2,346,417
+22,929
+1% +$3.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$286M 6.28%
1,510,314
-185,747
-11% -$32.5M
V icon
5
Visa
V
$671B
$202M 4.44%
639,608
+14,367
+2% +$4.32M
UNH icon
6
UnitedHealth
UNH
$364B
$133M 2.93%
263,655
+9,872
+4% +$5.61M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$130M 2.85%
221,459
+7,587
+4% +$4.45M
COST icon
8
Costco
COST
$421B
$107M 2.36%
117,254
+36,384
+45% +$33.8M
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$99.7M 2.19%
190,969
+883
+0.5% +$460K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$96.5M 2.12%
506,535
+20,855
+4% +$3.68M
CTAS icon
11
Cintas
CTAS
$81.4B
$94M 2.06%
514,336
+3,504
+0.7% +$737K
CMG icon
12
Chipotle Mexican Grill
CMG
$41.3B
$91.6M 2.01%
1,518,593
+279,267
+23% +$16.8M
TSM icon
13
TSMC
TSM
$2.23T
$88.4M 1.94%
447,801
-34,404
-7% -$6.66M
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$79.7M 1.75%
153,157
+461
+0.3% +$253K
PEP icon
15
PepsiCo
PEP
$189B
$71.5M 1.57%
470,387
+11,538
+3% +$1.89M
AAPL icon
16
Apple
AAPL
$4.41T
$70.7M 1.55%
282,519
-1,262
-0.4% -$297K
ZTS icon
17
Zoetis
ZTS
$30.4B
$68.4M 1.5%
419,530
+21,470
+5% +$3.84M
CRM icon
18
Salesforce
CRM
$158B
$65.8M 1.44%
196,725
-750
-0.4% -$239K
WFC icon
19
Wells Fargo
WFC
$269B
$63.6M 1.4%
904,916
-38,699
-4% -$2.64M
MCD icon
20
McDonald's
MCD
$195B
$60.7M 1.33%
209,464
+27,774
+15% +$8.28M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$60.6M 1.33%
89
– –
MRK icon
22
Merck
MRK
$328B
$59.3M 1.3%
596,285
-1,258
-0.2% -$130K
PG icon
23
Procter & Gamble
PG
$335B
$57.3M 1.26%
341,750
+284,174
+494% +$48.4M
AVGO icon
24
Broadcom
AVGO
$1.98T
$51.3M 1.13%
221,199
+31,225
+16% +$5.78M
LLY icon
25
Eli Lilly
LLY
$1.09T
$50M 1.1%
64,758
+2,568
+4% +$2.13M
1
2 3 4 5

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BG
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SCM
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MIM
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O
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DDC
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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.