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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
-2.37%
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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
+$17M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$29.9M
2
VAL icon
Valaris
VAL
+$26.5M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$33.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$28.1M
3
EL icon
Estee Lauder
EL
+$23.1M
4
PDD icon
Pinduoduo
PDD
+$22.4M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
251
Iovance Biotherapeutics
IOVA
$2.99B
$199K 0.01%
43,724
+7,905
+22% +$51.6K
VRE
252
DELISTED
Veris Residential
VRE
$191K 0.01%
11,552
– –
SVC
253
Service Properties Trust
SVC
$1.08B
$189K 0.01%
4,921
– –
XHR
254
Xenia Hotels & Resorts
XHR
$1.75B
$180K 0.01%
15,251
– –
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
$168K 0.01%
10,030
– –
ELME
256
Elme Communities
ELME
$144M
$166K 0.01%
12,134
-1,527
-11% -$23.6K
VOD icon
257
Vodafone
VOD
$37.4B
$156K 0.01%
16,420
– –
DEA
258
Easterly Government Properties
DEA
$1.17B
$155K 0.01%
5,412
– –
ESRT icon
259
Empire State Realty Trust
ESRT
$836M
$149K 0.01%
18,533
-2,268
-11% -$18.9K
AIV
260
Aimco
AIV
$379M
$149K 0.01%
21,879
– –
HPP
261
Hudson Pacific Properties
HPP
$793M
$133K ﹤0.01%
2,846
– –
DB icon
262
Deutsche Bank
DB
$71.9B
$128K ﹤0.01%
11,530
– –
RPT
263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$124K ﹤0.01%
11,771
-1,777
-13% -$19K
BDN
264
Brandywine Realty Trust
BDN
$549M
$121K ﹤0.01%
26,675
– –
PGRE
265
DELISTED
Paramount Group
PGRE
$117K ﹤0.01%
25,299
-3,907
-13% -$19.3K
PDM
266
Piedmont Realty Trust
PDM
$1.2B
$107K ﹤0.01%
18,951
+3,222
+20% +$22.1K
INN
267
Summit Hotel Properties
INN
$647M
$88.4K ﹤0.01%
15,246
– –
QURE icon
268
uniQure
QURE
$3.14B
$76.8K ﹤0.01%
11,447
-165
-1% -$1.49K
ALGN icon
269
Align Technology
ALGN
$12.4B
– –
-53,356
Closed -$18.9M
BABA icon
270
Alibaba
BABA
$293B
– –
-22,286
Closed -$1.86M
GTY
271
Getty Realty Corp
GTY
$2.07B
– –
-6,933
Closed -$234K
IWM icon
272
iShares Russell 2000 ETF
IWM
$82.5B
– –
-8,500
Closed -$1.59M
LTC
273
LTC Properties
LTC
$2.11B
– –
-6,272
Closed -$207K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-439
Closed -$210K
PDD icon
275
Pinduoduo
PDD
$121B
– –
-324,000
Closed -$22.4M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Europe) held 279 positions worth $2.87B, down 2.5% from $2.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2023 filing shows 12 new, 83 increased, 102 reduced and 11 closed positions. Its largest new stake was Valaris: 360,942 shares worth $27.1M. The largest sale was Weatherford International, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2023 buy was Valaris: 360,942 shares worth $27.1M.
  • Bank Pictet & Cie (Europe) added most to International Flavors & Fragrances in Q3 2023, an estimated $29.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2023 reduction was Weatherford International, cutting an estimated $33.1M.
  • Bank Pictet & Cie (Europe) fully exited Pinduoduo in Q3 2023, selling an estimated $22.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.87B portfolio in Q3 2023.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 11 in Q3 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 2.5% quarter-over-quarter to $2.87B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2023, filed 2 Nov 2023.