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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
XHR
251
Xenia Hotels & Resorts
XHR
$1.75B
$188K 0.01%
+15,251
New +$190K
AIV
252
Aimco
AIV
$381M
$186K 0.01%
+21,879
New +$178K
ALEX
253
DELISTED
Alexander & Baldwin
ALEX
$186K 0.01%
+10,030
New +$188K
VRE
254
DELISTED
Veris Residential
VRE
$185K 0.01%
+11,552
New +$187K
CSTL icon
255
Castle Biosciences
CSTL
$968M
$168K 0.01%
12,266
-474
-4% -$9.61K
ESRT icon
256
Empire State Realty Trust
ESRT
$838M
$156K 0.01%
+20,801
New +$131K
VOD icon
257
Vodafone
VOD
$37.3B
$155K 0.01%
16,420
– –
GNL icon
258
Global Net Lease
GNL
$1.89B
$153K 0.01%
+14,884
New +$160K
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.01%
+21,897
New +$130K
RPT
260
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$142K ﹤0.01%
+13,548
New +$128K
QURE icon
261
uniQure
QURE
$3.14B
$133K ﹤0.01%
11,612
-689
-6% -$13.1K
PGRE
262
DELISTED
Paramount Group
PGRE
$129K ﹤0.01%
+29,206
New +$130K
BDN
263
Brandywine Realty Trust
BDN
$549M
$124K ﹤0.01%
+26,675
New +$109K
DB icon
264
Deutsche Bank
DB
$72B
$121K ﹤0.01%
11,530
-14,700
-56% -$155K
PDM
265
Piedmont Realty Trust
PDM
$1.2B
$114K ﹤0.01%
+15,729
New +$105K
INN
266
Summit Hotel Properties
INN
$643M
$99.3K ﹤0.01%
+15,246
New +$101K
HPP
267
Hudson Pacific Properties
HPP
$793M
$84.1K ﹤0.01%
+2,846
New +$102K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
– –
-251,000
Closed -$4.72M
ARKK icon
269
ARK Innovation ETF
ARKK
$6.49B
– –
-115,200
Closed -$4.65M
CCJ icon
270
Cameco
CCJ
$43B
– –
-1,115,000
Closed -$29.2M
COO icon
271
Cooper Companies
COO
$15B
– –
-4,780
Closed -$446K
FIS icon
272
Fidelity National Information Services
FIS
$21.9B
– –
-28,385
Closed -$1.54M
HEDJ icon
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-20,908
Closed -$859K
ILMN icon
274
Illumina
ILMN
$28.9B
– –
-6,008
Closed -$1.36M
INTU icon
275
Intuit
INTU
$93.6B
– –
-25,800
Closed -$11.5M
8 9 10
11
12

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BG
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SCM
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MIM
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O
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MS
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NL
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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.