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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
DOC icon
126
Healthpeak Properties
DOC
$14.3B
$1.56M 0.05%
78,882
-936
-1% -$16.5K
CUBE icon
127
CubeSmart
CUBE
$9.37B
$1.49M 0.04%
32,248
-337
-1% -$13.2K
CPT icon
128
Camden Property Trust
CPT
$11.1B
$1.48M 0.04%
14,920
-255
-2% -$23.6K
NFLX icon
129
Netflix
NFLX
$321B
$1.44M 0.04%
29,570
+18,220
+161% +$795K
B
130
Barrick Mining
B
$67.4B
$1.43M 0.04%
78,844
+1,243
+2% +$20.4K
RPRX icon
131
Royalty Pharma
RPRX
$26.2B
$1.4M 0.04%
50,000
– –
LOGI icon
132
Logitech
LOGI
$15B
$1.33M 0.04%
13,986
– –
ROK icon
133
Rockwell Automation
ROK
$49.6B
$1.25M 0.04%
4,019
+2,790
+227% +$782K
EGP icon
134
EastGroup Properties
EGP
$11B
$1.24M 0.04%
6,758
+292
+5% +$49.8K
COLD icon
135
Americold
COLD
$4.29B
$1.21M 0.04%
39,904
+329
+0.8% +$9.2K
WMT icon
136
Walmart Inc
WMT
$920B
$1.2M 0.04%
22,800
– –
FRT icon
137
Federal Realty Investment Trust
FRT
$10.3B
$1.2M 0.04%
11,620
-153
-1% -$14.4K
NNN icon
138
NNN REIT
NNN
$8.84B
$1.14M 0.03%
26,343
– –
OHI icon
139
Omega Healthcare
OHI
$13.9B
$1.08M 0.03%
35,247
+1,068
+3% +$34.3K
SOPH icon
140
SOPHiA GENETICS
SOPH
$638M
$1.07M 0.03%
227,600
– –
STAG icon
141
STAG Industrial
STAG
$7.16B
$1.06M 0.03%
27,045
+839
+3% +$29.8K
GILD icon
142
Gilead Sciences
GILD
$170B
$1.06M 0.03%
13,025
– –
STZ icon
143
Constellation Brands
STZ
$23.2B
$1.05M 0.03%
4,363
-185
-4% -$44K
FR icon
144
First Industrial Realty Trust
FR
$8.44B
$1.04M 0.03%
19,651
+386
+2% +$18K
AMED
145
DELISTED
Amedisys
AMED
$1.03M 0.03%
10,873
+382
+4% +$35.7K
BRX icon
146
Brixmor Property Group
BRX
$9.16B
$1.01M 0.03%
43,440
– –
RHP icon
147
Ryman Hospitality Properties
RHP
$7.81B
$933K 0.03%
8,481
+237
+3% +$22.6K
HR icon
148
Healthcare Realty
HR
$6.61B
$932K 0.03%
54,102
-1,074
-2% -$16.4K
LMT icon
149
Lockheed Martin
LMT
$139B
$924K 0.03%
2,039
+939
+85% +$416K
ADC icon
150
Agree Realty
ADC
$9.28B
$924K 0.03%
14,676
+1,640
+13% +$95K
4 5
6
7 8

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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.