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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
+10.1%
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
$2.95B
AUM Growth
+$539M
Cap. Flow
+$312M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$35.2M
2
PDD icon
Pinduoduo
PDD
+$22.3M
3
PLD icon
Prologis
PLD
+$16.8M
4
CRM icon
Salesforce
CRM
+$13M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$29.2M
2
INTU icon
Intuit
INTU
+$11.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$7.26M
5
SLB icon
SLB Ltd
SLB
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
226
Zegna
ZGN
$3.75B
$289K 0.01%
22,800
– –
SLG icon
227
SL Green Realty
SLG
$4.09B
$287K 0.01%
+9,559
New +$231K
ALC icon
228
Alcon
ALC
$35.4B
$270K 0.01%
+3,260
New +$249K
UE icon
229
Urban Edge Properties
UE
$2.75B
$266K 0.01%
+17,222
New +$248K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.01%
2,698
-614
-19% -$60.7K
DRH icon
231
Diamondrock Hospitality Co
DRH
$2.51B
$261K 0.01%
+32,545
New +$263K
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.66B
$256K 0.01%
+24,885
New +$258K
IOVA icon
233
Iovance Biotherapeutics
IOVA
$2.98B
$252K 0.01%
35,819
-2,146
-6% -$15.4K
PEB icon
234
Pebblebrook Hotel Trust
PEB
$2.04B
$250K 0.01%
+17,955
New +$250K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$248K 0.01%
2,291
– –
ROIC
236
DELISTED
Retail Opportunity Investments Corp.
ROIC
$241K 0.01%
+17,863
New +$232K
JBGS
237
JBG SMITH
JBGS
$687M
$238K 0.01%
+15,856
New +$231K
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K 0.01%
+2,057
New +$241K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$129B
$237K 0.01%
3,440
– –
GTY
240
Getty Realty Corp
GTY
$2.07B
$234K 0.01%
+6,933
New +$236K
ABNB icon
241
Airbnb
ABNB
$109B
$232K 0.01%
+1,811
New +$212K
ELME
242
Elme Communities
ELME
$144M
$225K 0.01%
+13,661
New +$226K
BX icon
243
Blackstone
BX
$111B
$223K 0.01%
2,400
– –
IVT icon
244
InvenTrust Properties
IVT
$2.61B
$223K 0.01%
+9,629
New +$217K
IRTC icon
245
iRhythm Holdings
IRTC
$4.1B
$220K 0.01%
2,108
-1,283
-38% -$154K
SVC
246
Service Properties Trust
SVC
$1.07B
$214K 0.01%
+4,921
New +$216K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$210K 0.01%
439
– –
LTC
248
LTC Properties
LTC
$2.1B
$207K 0.01%
+6,272
New +$209K
AKR icon
249
Acadia Realty Trust
AKR
$2.84B
$201K 0.01%
+14,001
New +$189K
DEA
250
Easterly Government Properties
DEA
$1.17B
$196K 0.01%
+5,412
New +$190K
8 9
10
11 12

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Europe) held 286 positions worth $2.95B, up 22% from $2.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $312M of net new capital in Q2 2023, opening 114 new positions and adding to 66 existing holdings. Its largest new stake was Pinduoduo: 324,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.8M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2023 buy was Pinduoduo: 324,000 shares worth $22.4M.
  • Bank Pictet & Cie (Europe) added most to Estee Lauder in Q2 2023, an estimated $35.2M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $10.8M.
  • Bank Pictet & Cie (Europe) fully exited Cameco in Q2 2023, selling an estimated $29.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $2.95B portfolio in Q2 2023.
  • Bank Pictet & Cie (Europe) opened 114 new positions and closed 19 in Q2 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2023, filed 8 Aug 2023.