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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
+12.27%
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
$2.41B
AUM Growth
+$360M
Cap. Flow
+$153M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$32.7M
2
EL icon
Estee Lauder
EL
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$17M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
MMM icon
3M
MMM
+$7.93M
4
CVX icon
Chevron
CVX
+$7.64M
5
DIS icon
Walt Disney
DIS
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$533B
$533K 0.02%
16,300
– –
TMUS icon
127
T-Mobile US
TMUS
$195B
$507K 0.02%
+3,500
New +$507K
WY icon
128
Weyerhaeuser
WY
$17.9B
$490K 0.02%
+16,258
New +$512K
ETSY icon
129
Etsy
ETSY
$7.34B
$487K 0.02%
4,378
+399
+10% +$49.5K
APLS
130
DELISTED
Apellis Pharmaceuticals
APLS
$484K 0.02%
7,341
+79
+1% +$4.56K
IFF icon
131
International Flavors & Fragrances
IFF
$21.5B
$475K 0.02%
5,160
– –
DBX icon
132
Dropbox
DBX
$7.44B
$466K 0.02%
21,556
-14,859
-41% -$326K
COO icon
133
Cooper Companies
COO
$14.9B
$446K 0.02%
+4,780
New +$411K
WDAY icon
134
Workday
WDAY
$43.7B
$434K 0.02%
2,102
+244
+13% +$44.4K
IRTC icon
135
iRhythm Holdings
IRTC
$4.12B
$421K 0.02%
3,391
– –
NFLX icon
136
Netflix
NFLX
$321B
$392K 0.02%
11,350
-3,000
-21% -$99.3K
INDA icon
137
iShares MSCI India ETF
INDA
$6.58B
$385K 0.02%
9,774
– –
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.02%
1,900
-744
-28% -$119K
RACE icon
139
Ferrari
RACE
$72.1B
$382K 0.02%
+1,410
New +$360K
PEN icon
140
Penumbra
PEN
$12.9B
$377K 0.02%
+1,351
New +$345K
TXG icon
141
10x Genomics
TXG
$7.58B
$375K 0.02%
6,715
– –
HCA icon
142
HCA Healthcare
HCA
$88.8B
$374K 0.02%
1,417
+11
+0.8% +$2.79K
RGEN icon
143
Repligen
RGEN
$9.41B
$372K 0.02%
2,210
+21
+1% +$3.75K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$368K 0.02%
4,832
– –
PH icon
145
Parker-Hannifin
PH
$134B
$360K 0.02%
+1,071
New +$355K
URTH icon
146
iShares MSCI World ETF
URTH
$8.39B
$348K 0.01%
2,956
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.01%
3,312
– –
ICLR icon
148
Icon
ICLR
$12.8B
$324K 0.01%
1,518
-652
-30% -$145K
ZGN icon
149
Zegna
ZGN
$3.74B
$311K 0.01%
22,800
– –
PRGO icon
150
Perrigo
PRGO
$1.74B
$310K 0.01%
8,650
– –
4 5
6
7 8

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PA
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BG
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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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PAMP
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Bank Pictet & Cie (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Europe) held 187 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $153M of net new capital in Q1 2023, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Activision Blizzard: 211,265 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2023 buy was Activision Blizzard: 211,265 shares worth $18.1M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q1 2023, an estimated $32.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $10.9M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $13.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $2.41B portfolio in Q1 2023.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 15 in Q1 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2023, filed 1 May 2023.