We are live on ! Find out more
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
ABT icon
51
Abbott
ABT
$193B
$13.3M 0.45%
122,065
+81,142
+198% +$8.65M
AMD icon
52
Advanced Micro Devices
AMD
$804B
$12.1M 0.41%
106,456
-10,043
-9% -$1.04M
BKNG icon
53
Booking.com
BKNG
$158B
$12.1M 0.41%
112,200
+325
+0.3% +$34.3K
AME icon
54
Ametek
AME
$59.1B
$12.1M 0.41%
74,478
+40,227
+117% +$5.88M
ADBE icon
55
Adobe
ADBE
$103B
$11.9M 0.41%
24,411
-470
-2% -$189K
ABBV icon
56
AbbVie
ABBV
$447B
$11.9M 0.41%
88,543
+1,919
+2% +$281K
AON icon
57
Aon
AON
$75B
$11.4M 0.39%
33,053
+18,160
+122% +$5.9M
TXN icon
58
Texas Instruments
TXN
$255B
$11.3M 0.38%
62,580
+10,858
+21% +$1.87M
EQIX icon
59
Equinix
EQIX
$106B
$10.8M 0.37%
+13,824
New +$10.1M
EXAS
60
DELISTED
Exact Sciences
EXAS
$10.6M 0.36%
113,130
-29,664
-21% -$2.31M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.2B
$10.5M 0.36%
65,290
-12,100
-16% -$1.86M
AVGO icon
62
Broadcom
AVGO
$2T
$10.3M 0.35%
118,350
-17,320
-13% -$1.24M
BAC icon
63
Bank of America
BAC
$451B
$10.1M 0.34%
350,488
+147,700
+73% +$4.21M
ZBH icon
64
Zimmer Biomet
ZBH
$18.7B
$9.81M 0.33%
67,371
+35,323
+110% +$4.8M
ICE icon
65
Intercontinental Exchange
ICE
$85B
$8.33M 0.28%
73,637
-933
-1% -$101K
PG icon
66
Procter & Gamble
PG
$338B
$8.15M 0.28%
53,686
-4,562
-8% -$688K
SBUX icon
67
Starbucks
SBUX
$125B
$7.96M 0.27%
80,356
+40,271
+100% +$4.18M
GLD icon
68
SPDR Gold Trust
GLD
$143B
$7.9M 0.27%
44,312
-609
-1% -$112K
BAX icon
69
Baxter International
BAX
$14.1B
$7.53M 0.26%
165,253
-22,033
-12% -$960K
OTIS icon
70
Otis Worldwide
OTIS
$28.1B
$7.44M 0.25%
83,571
-2,638
-3% -$222K
DIS icon
71
Walt Disney
DIS
$180B
$7.24M 0.25%
81,069
+25,669
+46% +$2.43M
EOG icon
72
EOG Resources
EOG
$74.2B
$7.16M 0.24%
62,583
+29,224
+88% +$3.34M
CI icon
73
Cigna
CI
$73.9B
$6.87M 0.23%
+24,491
New +$6.38M
PSA icon
74
Public Storage
PSA
$60.8B
$6.73M 0.23%
+23,073
New +$6.72M
MU icon
75
Micron Technology
MU
$1.04T
$6.72M 0.23%
106,472
+39,519
+59% +$2.54M
1 2
3
4 5

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
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 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.