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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
MRK icon
26
Merck
MRK
$331B
$32.5M 1.1%
281,250
+30,395
+12% +$3.45M
NKE icon
27
Nike
NKE
$60.4B
$30.9M 1.05%
279,749
+62,224
+29% +$7.28M
MA icon
28
Mastercard
MA
$490B
$30.4M 1.03%
77,241
+24,623
+47% +$9.24M
WFC icon
29
Wells Fargo
WFC
$267B
$28.7M 0.97%
671,974
+237,660
+55% +$9.57M
JPM icon
30
JPMorgan Chase
JPM
$964B
$27.9M 0.95%
192,067
-11,043
-5% -$1.52M
TSM icon
31
TSMC
TSM
$2.24T
$27.8M 0.94%
275,230
+35,269
+15% +$3.28M
HON icon
32
Honeywell
HON
$74.4B
$27.1M 0.92%
138,745
+52,483
+61% +$9.75M
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$25.4M 0.86%
68,805
+34
+0% +$11.4K
LLY icon
34
Eli Lilly
LLY
$1.09T
$25.4M 0.86%
54,083
+876
+2% +$367K
MDT icon
35
Medtronic
MDT
$116B
$25.3M 0.86%
286,872
+67,769
+31% +$5.83M
CL icon
36
Colgate-Palmolive
CL
$74.2B
$23.2M 0.79%
301,125
+32,112
+12% +$2.49M
PDD icon
37
Pinduoduo
PDD
$125B
$22.4M 0.76%
+324,000
New +$22.3M
EA
38
DELISTED
Electronic Arts
EA
$22.2M 0.75%
171,142
+78,380
+84% +$9.93M
LIN icon
39
Linde
LIN
$222B
$22M 0.75%
57,756
+1,361
+2% +$497K
MCO icon
40
Moody's
MCO
$83.2B
$21.3M 0.72%
61,348
+18,012
+42% +$5.71M
MDLZ icon
41
Mondelez International
MDLZ
$80.3B
$20.2M 0.69%
277,062
-14,565
-5% -$1.08M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.5M 0.66%
43,971
-965
-2% -$405K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 0.66%
57,004
+11,655
+26% +$3.8M
ALGN icon
44
Align Technology
ALGN
$12.3B
$18.9M 0.64%
53,356
-22,789
-30% -$7.26M
ZBRA icon
45
Zebra Technologies
ZBRA
$18.1B
$18.9M 0.64%
63,747
+20,017
+46% +$5.61M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$17.8M 0.6%
211,265
– –
PLD icon
47
Prologis
PLD
$134B
$16.7M 0.57%
+136,286
New +$16.8M
NG icon
48
NovaGold Resources
NG
$3.4B
$15.9M 0.54%
4,000,000
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$908B
$15.6M 0.53%
35,090
– –
RRC icon
50
Range Resources
RRC
$9.31B
$15.3M 0.52%
518,800
– –
1
2
3 4 5

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PA
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.