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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
CVX icon
76
Chevron
CVX
$383B
$6.66M 0.23%
42,356
-2,247
-5% -$360K
CME icon
77
CME Group
CME
$95.3B
$6.66M 0.23%
35,924
+17,134
+91% +$3.17M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$6.39M 0.22%
15,685
– –
WELL icon
79
Welltower
WELL
$169B
$5.93M 0.2%
+73,288
New +$5.65M
O icon
80
Realty Income
O
$59.7B
$5.83M 0.2%
+97,577
New +$5.96M
SPG icon
81
Simon Property Group
SPG
$71.9B
$5.53M 0.19%
+47,852
New +$5.21M
DLR icon
82
Digital Realty Trust
DLR
$73.6B
$4.88M 0.17%
+42,873
New +$4.24M
VICI icon
83
VICI Properties
VICI
$29B
$4.65M 0.16%
+147,794
New +$4.74M
ADSK icon
84
Autodesk
ADSK
$52.5B
$4.5M 0.15%
21,974
+11,329
+106% +$2.27M
LYB icon
85
LyondellBasell Industries
LYB
$20.1B
$4.46M 0.15%
48,540
+25,424
+110% +$2.32M
SLB icon
86
SLB Ltd
SLB
$77.3B
$4.37M 0.15%
88,943
-115,653
-57% -$5.51M
PANW icon
87
Palo Alto Networks
PANW
$324B
$4.23M 0.14%
33,140
+1,274
+4% +$133K
AVB icon
88
AvalonBay Communities
AVB
$26.3B
$3.9M 0.13%
+20,615
New +$3.68M
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$3.86M 0.13%
23,342
-2,880
-11% -$465K
EQR icon
90
Equity Residential
EQR
$24.7B
$3.64M 0.12%
+55,103
New +$3.44M
TSLA icon
91
Tesla
TSLA
$1.3T
$3.41M 0.12%
13,038
-2,433
-16% -$487K
SHW icon
92
Sherwin-Williams
SHW
$87.4B
$3.11M 0.11%
+11,730
New +$2.76M
ECL icon
93
Ecolab
ECL
$77.6B
$3.11M 0.11%
16,651
+4,101
+33% +$706K
INVH icon
94
Invitation Homes
INVH
$17.9B
$3.1M 0.11%
+90,012
New +$3.01M
SNOW icon
95
Snowflake
SNOW
$117B
$2.94M 0.1%
16,700
– –
EXR icon
96
Extra Space Storage
EXR
$31.4B
$2.92M 0.1%
+19,619
New +$2.95M
ENPH icon
97
Enphase Energy
ENPH
$5.41B
$2.88M 0.1%
17,192
+13,471
+362% +$2.41M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.27B
$2.87M 0.1%
+25,329
New +$3.02M
NEOG icon
99
Neogen
NEOG
$2.52B
$2.85M 0.1%
131,100
+59,150
+82% +$1.07M
ROL icon
100
Rollins
ROL
$17.6B
$2.81M 0.1%
65,700
+9,000
+16% +$366K
2 3
4
5 6

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PA
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BG
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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
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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.