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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
+12.88%
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
$3.38B
AUM Growth
+$505M
Cap. Flow
+$146M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NKE icon
Nike
NKE
+$19M
3
TXN icon
Texas Instruments
TXN
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$28.6M
2
WFRD icon
Weatherford International
WFRD
+$11.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.83M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
BSX icon
Boston Scientific
BSX
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.5B
$33.5M 0.99%
413,660
– –
TSM icon
27
TSMC
TSM
$2.24T
$33.2M 0.98%
319,311
+41,851
+15% +$3.99M
JPM icon
28
JPMorgan Chase
JPM
$965B
$32.6M 0.97%
191,944
– –
MA icon
29
Mastercard
MA
$491B
$32.5M 0.96%
76,162
-3,561
-4% -$1.43M
MRK icon
30
Merck
MRK
$330B
$31.6M 0.93%
289,427
+5,970
+2% +$620K
WFC icon
31
Wells Fargo
WFC
$267B
$30.6M 0.91%
621,267
-39,854
-6% -$1.72M
MDT icon
32
Medtronic
MDT
$117B
$29M 0.86%
352,461
+57,320
+19% +$4.37M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$43B
$28.2M 0.84%
2,700,000
+1,350,000
+100% +$12.6M
TXN icon
34
Texas Instruments
TXN
$255B
$27.7M 0.82%
162,518
+97,608
+150% +$15.1M
LIN icon
35
Linde
LIN
$223B
$27.6M 0.82%
67,246
+6,792
+11% +$2.68M
AMD icon
36
Advanced Micro Devices
AMD
$805B
$27.5M 0.82%
186,798
+10,860
+6% +$1.28M
HON icon
37
Honeywell
HON
$74.4B
$27.5M 0.81%
138,933
-1,480
-1% -$267K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$27.4M 0.81%
66,909
-4,107
-6% -$1.56M
CL icon
39
Colgate-Palmolive
CL
$74.4B
$27.4M 0.81%
343,322
+31,000
+10% +$2.33M
RRC icon
40
Range Resources
RRC
$9.31B
$25.5M 0.76%
838,600
– –
VAL icon
41
Valaris
VAL
$5.89B
$24.7M 0.73%
360,942
– –
MCO icon
42
Moody's
MCO
$82.9B
$24.5M 0.73%
62,760
+1,897
+3% +$659K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.7M 0.67%
63,548
+1,378
+2% +$484K
ABBV icon
44
AbbVie
ABBV
$447B
$21.7M 0.64%
139,962
+4,400
+3% +$641K
MDLZ icon
45
Mondelez International
MDLZ
$80.4B
$20.8M 0.62%
287,007
+3,018
+1% +$207K
SPGI icon
46
S&P Global
SPGI
$122B
$20.2M 0.6%
45,854
+22,736
+98% +$8.97M
EA
47
DELISTED
Electronic Arts
EA
$19.7M 0.58%
144,209
-27,073
-16% -$3.58M
EL icon
48
Estee Lauder
EL
$31.7B
$19.7M 0.58%
134,763
-1,716
-1% -$228K
AME icon
49
Ametek
AME
$59.1B
$18.8M 0.56%
113,815
+31,498
+38% +$4.8M
PLD icon
50
Prologis
PLD
$135B
$17.9M 0.53%
134,230
-288
-0.2% -$32.7K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Europe) held 284 positions worth $3.38B, up 18% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $146M of net new capital in Q4 2023, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was AXIA Energia: 1,977,679 shares worth $13.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $9.83M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2023 buy was AXIA Energia: 1,977,679 shares worth $13.5M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $19.1M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $9.83M.
  • Bank Pictet & Cie (Europe) fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $28.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $3.38B portfolio in Q4 2023.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 13 in Q4 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 18% quarter-over-quarter to $3.38B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2023, filed 9 Feb 2024.