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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.29B
$3.16M 0.09%
24,942
-8
-0% -$861
NEOG icon
102
Neogen
NEOG
$2.53B
$3.06M 0.09%
152,000
+10,400
+7% +$176K
INVH icon
103
Invitation Homes
INVH
$17.9B
$3.04M 0.09%
89,075
+237
+0.3% +$7.71K
VTR icon
104
Ventas
VTR
$46.2B
$2.88M 0.09%
57,776
-350
-0.6% -$15.7K
CNH
105
CNH Industrial
CNH
$16.8B
$2.72M 0.08%
+222,163
New +$2.48M
ECL icon
106
Ecolab
ECL
$77.6B
$2.56M 0.08%
12,917
-394
-3% -$70.9K
SLB icon
107
SLB Ltd
SLB
$77.3B
$2.56M 0.08%
49,210
-3,627
-7% -$197K
SUI icon
108
Sun Communities
SUI
$14.6B
$2.38M 0.07%
17,837
+2
+0% +$241
ESS icon
109
Essex Property Trust
ESS
$18.4B
$2.33M 0.07%
9,390
+100
+1% +$22.1K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.6B
$2.26M 0.07%
16,794
-133
-0.8% -$16.9K
PH icon
111
Parker-Hannifin
PH
$133B
$2.02M 0.06%
4,375
+2,215
+103% +$922K
HST icon
112
Host Hotels & Resorts
HST
$15.6B
$1.99M 0.06%
102,095
-697
-0.7% -$12K
WPC icon
113
W.P. Carey
WPC
$16.3B
$1.99M 0.06%
30,645
-874
-3% -$50.4K
KIM icon
114
Kimco Realty
KIM
$16.3B
$1.86M 0.06%
87,393
-1,164
-1% -$22K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.6B
$1.82M 0.05%
36,923
+188
+0.5% +$8.7K
ELS icon
116
Equity Lifestyle Properties
ELS
$12.6B
$1.82M 0.05%
25,735
-196
-0.8% -$13.3K
UDR icon
117
UDR
UDR
$12.2B
$1.81M 0.05%
47,216
-673
-1% -$23.4K
REG icon
118
Regency Centers
REG
$14B
$1.78M 0.05%
26,546
+337
+1% +$20.8K
HD icon
119
Home Depot
HD
$342B
$1.76M 0.05%
5,074
-30
-0.6% -$9.29K
AMH icon
120
American Homes 4 Rent
AMH
$12.3B
$1.73M 0.05%
48,151
-74
-0.2% -$2.58K
REXR icon
121
Rexford Industrial Realty
REXR
$8.21B
$1.73M 0.05%
30,863
+619
+2% +$30.3K
INFY icon
122
Infosys
INFY
$49.7B
$1.69M 0.05%
92,110
-7,104
-7% -$124K
KO icon
123
Coca-Cola
KO
$376B
$1.68M 0.05%
28,550
+1,300
+5% +$73.8K
BXP icon
124
Boston Properties
BXP
$11B
$1.6M 0.05%
22,757
+4
+0% +$236
IBN icon
125
ICICI Bank
IBN
$106B
$1.57M 0.05%
+65,872
New +$1.52M
3 4
5
6 7

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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.