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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
-2.37%
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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
+$17M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$29.9M
2
VAL icon
Valaris
VAL
+$26.5M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$33.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$28.1M
3
EL icon
Estee Lauder
EL
+$23.1M
4
PDD icon
Pinduoduo
PDD
+$22.4M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.54B
$2.63M 0.09%
141,600
+10,500
+8% +$229K
SNOW icon
102
Snowflake
SNOW
$117B
$2.55M 0.09%
16,700
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.34B
$2.5M 0.09%
24,950
-379
-1% -$44K
VTR icon
104
Ventas
VTR
$46.3B
$2.45M 0.09%
58,126
-475
-0.8% -$21.4K
HDB icon
105
HDFC Bank
HDB
$119B
$2.36M 0.08%
79,856
+11,628
+17% +$379K
ECL icon
106
Ecolab
ECL
$77.8B
$2.25M 0.08%
13,311
-3,340
-20% -$607K
MAA icon
107
Mid-America Apartment Communities
MAA
$15.7B
$2.18M 0.08%
16,927
-147
-0.9% -$21.2K
SUI icon
108
Sun Communities
SUI
$14.6B
$2.11M 0.07%
17,835
-347
-2% -$44K
ESS icon
109
Essex Property Trust
ESS
$18.4B
$1.97M 0.07%
9,290
-100
-1% -$23.4K
UDR icon
110
UDR
UDR
$12.2B
$1.71M 0.06%
47,889
-518
-1% -$20.6K
INFY icon
111
Infosys
INFY
$50B
$1.7M 0.06%
99,214
-8,148
-8% -$139K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.6B
$1.67M 0.06%
36,735
-408
-1% -$19.4K
WPC icon
113
W.P. Carey
WPC
$16.3B
$1.67M 0.06%
31,519
-293
-0.9% -$18.8K
ELS icon
114
Equity Lifestyle Properties
ELS
$12.6B
$1.65M 0.06%
25,931
-354
-1% -$23.9K
HST icon
115
Host Hotels & Resorts
HST
$15.7B
$1.65M 0.06%
102,792
-1,249
-1% -$20.8K
AMH icon
116
American Homes 4 Rent
AMH
$12.3B
$1.62M 0.06%
48,225
-548
-1% -$19.7K
REG icon
117
Regency Centers
REG
$14B
$1.56M 0.05%
26,209
+1,022
+4% +$64.5K
KIM icon
118
Kimco Realty
KIM
$16.3B
$1.56M 0.05%
88,557
-15
-0% -$291
HD icon
119
Home Depot
HD
$344B
$1.54M 0.05%
5,104
-61
-1% -$19.6K
KO icon
120
Coca-Cola
KO
$376B
$1.53M 0.05%
27,250
-86
-0.3% -$5.16K
REXR icon
121
Rexford Industrial Realty
REXR
$8.23B
$1.49M 0.05%
30,244
+408
+1% +$21.6K
DOC icon
122
Healthpeak Properties
DOC
$14.4B
$1.47M 0.05%
79,818
-1,000
-1% -$20.5K
CPT icon
123
Camden Property Trust
CPT
$11.1B
$1.44M 0.05%
15,175
-3
-0% -$319
RPRX icon
124
Royalty Pharma
RPRX
$26.2B
$1.36M 0.05%
50,000
– –
BXP icon
125
Boston Properties
BXP
$11B
$1.35M 0.05%
22,753
-313
-1% -$20K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Europe) held 279 positions worth $2.87B, down 2.5% from $2.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2023 filing shows 12 new, 83 increased, 102 reduced and 11 closed positions. Its largest new stake was Valaris: 360,942 shares worth $27.1M. The largest sale was Weatherford International, an estimated $33.1M.

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

  • Bank Pictet & Cie (Europe)'s largest Q3 2023 buy was Valaris: 360,942 shares worth $27.1M.
  • Bank Pictet & Cie (Europe) added most to International Flavors & Fragrances in Q3 2023, an estimated $29.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2023 reduction was Weatherford International, cutting an estimated $33.1M.
  • Bank Pictet & Cie (Europe) fully exited Pinduoduo in Q3 2023, selling an estimated $22.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.87B portfolio in Q3 2023.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 11 in Q3 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 2.5% quarter-over-quarter to $2.87B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2023, filed 2 Nov 2023.