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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
VTR icon
101
Ventas
VTR
$46.3B
$2.77M 0.09%
+58,601
New +$2.66M
MAA icon
102
Mid-America Apartment Communities
MAA
$15.5B
$2.59M 0.09%
+17,074
New +$2.57M
HDB icon
103
HDFC Bank
HDB
$119B
$2.38M 0.08%
68,228
-4,974
-7% -$168K
SUI icon
104
Sun Communities
SUI
$14.5B
$2.37M 0.08%
+18,182
New +$2.43M
ESS icon
105
Essex Property Trust
ESS
$18.3B
$2.2M 0.07%
+9,390
New +$2.05M
WPC icon
106
W.P. Carey
WPC
$16.3B
$2.11M 0.07%
+31,812
New +$2.21M
UDR icon
107
UDR
UDR
$12.2B
$2.08M 0.07%
+48,407
New +$1.99M
PFE icon
108
Pfizer
PFE
$151B
$1.97M 0.07%
53,574
-2,245
-4% -$87.4K
BABA icon
109
Alibaba
BABA
$295B
$1.86M 0.06%
22,286
+1,281
+6% +$112K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$1.8M 0.06%
+37,143
New +$1.85M
ELS icon
111
Equity Lifestyle Properties
ELS
$12.5B
$1.76M 0.06%
+26,285
New +$1.75M
HST icon
112
Host Hotels & Resorts
HST
$15.6B
$1.75M 0.06%
+104,041
New +$1.74M
KIM icon
113
Kimco Realty
KIM
$16.3B
$1.75M 0.06%
+88,572
New +$1.67M
AMH icon
114
American Homes 4 Rent
AMH
$12.3B
$1.73M 0.06%
+48,773
New +$1.65M
INFY icon
115
Infosys
INFY
$49.8B
$1.73M 0.06%
107,362
-5,385
-5% -$84.2K
LSI
116
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.06%
+12,585
New +$1.67M
PYPL icon
117
PayPal
PYPL
$50.5B
$1.67M 0.06%
25,027
-11,646
-32% -$794K
CPT icon
118
Camden Property Trust
CPT
$11.1B
$1.65M 0.06%
+15,178
New +$1.64M
KO icon
119
Coca-Cola
KO
$375B
$1.65M 0.06%
27,336
+286
+1% +$17.8K
DOC icon
120
Healthpeak Properties
DOC
$14.4B
$1.62M 0.06%
+80,818
New +$1.68M
HD icon
121
Home Depot
HD
$343B
$1.6M 0.05%
5,165
+61
+1% +$18K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.8B
$1.59M 0.05%
+8,500
New +$1.52M
REXR icon
123
Rexford Industrial Realty
REXR
$8.2B
$1.56M 0.05%
+29,836
New +$1.63M
REG icon
124
Regency Centers
REG
$14B
$1.56M 0.05%
+25,187
New +$1.5M
RPRX icon
125
Royalty Pharma
RPRX
$26.4B
$1.54M 0.05%
50,000
– –
3 4
5
6 7

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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.