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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
PODD icon
151
Insulet
PODD
$10B
$306K 0.01%
958
-564
-37% -$167K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$293K 0.01%
3,850
-124
-3% -$10.3K
CSTL icon
153
Castle Biosciences
CSTL
$949M
$289K 0.01%
12,740
+122
+1% +$2.98K
P
154
Everpure Inc
P
$38.7B
$278K 0.01%
10,882
+1,270
+13% +$34.3K
CTLT
155
DELISTED
CATALENT, INC.
CTLT
$275K 0.01%
+4,179
New +$258K
DXCM icon
156
DexCom
DXCM
$34.2B
$273K 0.01%
2,353
-1,641
-41% -$184K
UNP icon
157
Union Pacific
UNP
$178B
$272K 0.01%
+1,350
New +$274K
DB icon
158
Deutsche Bank
DB
$72B
$267K 0.01%
26,230
+9,830
+60% +$118K
TNDM icon
159
Tandem Diabetes Care
TNDM
$1.62B
$259K 0.01%
+6,377
New +$264K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$251K 0.01%
2,291
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$23.2B
$248K 0.01%
4,231
– –
QURE icon
162
uniQure
QURE
$3.24B
$248K 0.01%
12,301
+109
+0.9% +$2.29K
UBS icon
163
UBS Group
UBS
$176B
$246K 0.01%
11,666
– –
DVA icon
164
DaVita
DVA
$11.5B
$243K 0.01%
3,000
– –
ARWR icon
165
Arrowhead Research
ARWR
$12.3B
$241K 0.01%
9,488
– –
IOVA icon
166
Iovance Biotherapeutics
IOVA
$2.98B
$232K 0.01%
37,965
+9,879
+35% +$68.2K
MS icon
167
Morgan Stanley
MS
$344B
$225K 0.01%
+2,557
New +$239K
BX icon
168
Blackstone
BX
$110B
$211K 0.01%
+2,400
New +$212K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$129B
$210K 0.01%
+3,440
New +$198K
RIO icon
170
Rio Tinto
RIO
$160B
$206K 0.01%
+3,000
New +$218K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$201K 0.01%
+439
New +$205K
VOD icon
172
Vodafone
VOD
$37.4B
$181K 0.01%
16,420
– –
ACN icon
173
Accenture
ACN
$109B
– –
-1,149
Closed -$307K
BIDU icon
174
Baidu
BIDU
$35.3B
– –
-8,829
Closed -$1.01M
BNTX icon
175
BioNTech
BNTX
$23.3B
– –
-1,505
Closed -$226K
4 5 6
7
8

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BG
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MIM
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O
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MS
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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.