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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
+14.08%
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
$3.85B
AUM Growth
+$469M
Cap. Flow
+$104M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.19%
Holding
284
New
13
Increased
74
Reduced
53
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
MRK icon
Merck
MRK
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
2
CL icon
Colgate-Palmolive
CL
+$27.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 20.56%
3 Consumer Discretionary 14.6%
4 Communication Services 12.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.21B
– –
-33,962
Closed -$485K
SE icon
252
Sea Limited
SE
$75.9B
– –
-12,941
Closed -$524K
SHO icon
253
Sunstone Hotel Investors
SHO
$2.02B
– –
-30,711
Closed -$330K
SITC icon
254
SITE Centers
SITC
$157M
– –
-34,398
Closed -$366K
SKT icon
255
Tanger
SKT
$4.43B
– –
-14,333
Closed -$397K
SLG icon
256
SL Green Realty
SLG
$4.07B
– –
-9,559
Closed -$432K
SPG icon
257
Simon Property Group
SPG
$71.8B
– –
-47,199
Closed -$6.73M
STAG icon
258
STAG Industrial
STAG
$7.15B
– –
-27,045
Closed -$1.06M
SUI icon
259
Sun Communities
SUI
$14.6B
– –
-17,837
Closed -$2.38M
SVC
260
Service Properties Trust
SVC
$1.08B
– –
-4,921
Closed -$210K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$42.7B
– –
-2,700,000
Closed -$28.2M
TMUS icon
262
T-Mobile US
TMUS
$194B
– –
-3,500
Closed -$561K
TRNO icon
263
Terreno Realty
TRNO
$7.53B
– –
-12,499
Closed -$783K
TXG icon
264
10x Genomics
TXG
$7.69B
– –
-6,138
Closed -$343K
UDR icon
265
UDR
UDR
$12.2B
– –
-47,216
Closed -$1.81M
UE icon
266
Urban Edge Properties
UE
$2.75B
– –
-15,963
Closed -$292K
UPS icon
267
United Parcel Service
UPS
$89.4B
– –
-2,182
Closed -$343K
URTH icon
268
iShares MSCI World ETF
URTH
$8.39B
– –
-3,430
Closed -$456K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-8,022
Closed -$621K
VICI icon
270
VICI Properties
VICI
$29B
– –
-150,457
Closed -$4.8M
VLTO icon
271
Veralto
VLTO
$23.6B
– –
-49,999
Closed -$4.11M
VNO icon
272
Vornado Realty Trust
VNO
$7.43B
– –
-25,743
Closed -$727K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-15,685
Closed -$6.85M
VRE
274
DELISTED
Veris Residential
VRE
– –
-11,552
Closed -$182K
VTR icon
275
Ventas
VTR
$46.2B
– –
-57,776
Closed -$2.88M
8 9 10
11
12

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Europe) held 284 positions worth $3.85B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2024 filing shows 13 new, 74 increased, 53 reduced and 116 closed positions. Its largest new stake was Waste Management: 112,870 shares worth $24.1M. The largest sale was Teva Pharmaceuticals, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q1 2024 buy was Waste Management: 112,870 shares worth $24.1M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q1 2024, an estimated $38.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Bank Pictet & Cie (Europe) fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $28.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $3.85B portfolio in Q1 2024.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 116 in Q1 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $3.85B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.