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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
CUBE icon
126
CubeSmart
CUBE
$9.4B
$1.48M 0.05%
+33,149
New +$1.5M
SE icon
127
Sea Limited
SE
$75B
$1.36M 0.05%
23,511
-276
-1% -$19.7K
BXP icon
128
Boston Properties
BXP
$11.1B
$1.33M 0.05%
+23,066
New +$1.2M
COLD icon
129
Americold
COLD
$4.34B
$1.28M 0.04%
+39,546
New +$1.18M
WMT icon
130
Walmart Inc
WMT
$918B
$1.19M 0.04%
22,800
– –
FRT icon
131
Federal Realty Investment Trust
FRT
$10.3B
$1.16M 0.04%
+11,978
New +$1.13M
BSX icon
132
Boston Scientific
BSX
$74.9B
$1.15M 0.04%
21,350
+2,072
+11% +$108K
NNN icon
133
NNN REIT
NNN
$8.87B
$1.15M 0.04%
+26,869
New +$1.16M
STZ icon
134
Constellation Brands
STZ
$23.1B
$1.12M 0.04%
4,548
– –
EGP icon
135
EastGroup Properties
EGP
$11B
$1.12M 0.04%
+6,429
New +$1.07M
APD icon
136
Air Products & Chemicals
APD
$68.1B
$1.08M 0.04%
3,602
-3,224
-47% -$918K
BDX icon
137
Becton Dickinson
BDX
$50.2B
$1.06M 0.04%
4,000
– –
OHI icon
138
Omega Healthcare
OHI
$14.1B
$1.05M 0.04%
+34,179
New +$987K
HR icon
139
Healthcare Realty
HR
$6.62B
$1.04M 0.04%
+55,155
New +$1.07M
SOPH icon
140
SOPHiA GENETICS
SOPH
$639M
$1.02M 0.03%
227,600
– –
FR icon
141
First Industrial Realty Trust
FR
$8.45B
$1.01M 0.03%
+19,189
New +$1M
GILD icon
142
Gilead Sciences
GILD
$170B
$1M 0.03%
13,025
-2,050
-14% -$163K
BRX icon
143
Brixmor Property Group
BRX
$9.18B
$976K 0.03%
+44,348
New +$925K
STAG icon
144
STAG Industrial
STAG
$7.16B
$964K 0.03%
+26,857
New +$928K
AMED
145
DELISTED
Amedisys
AMED
$959K 0.03%
10,491
– –
BIIB icon
146
Biogen
BIIB
$31.1B
$942K 0.03%
3,306
-290
-8% -$86.3K
PH icon
147
Parker-Hannifin
PH
$133B
$925K 0.03%
2,371
+1,300
+121% +$440K
VZ icon
148
Verizon
VZ
$198B
$860K 0.03%
23,125
– –
ADC icon
149
Agree Realty
ADC
$9.32B
$852K 0.03%
+13,036
New +$863K
LOGI icon
150
Logitech
LOGI
$14.8B
$847K 0.03%
14,234
-300
-2% -$18.2K
4 5
6
7 8

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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.