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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
ROK icon
151
Rockwell Automation
ROK
$49.5B
$831K 0.03%
2,521
+340
+16% +$98.2K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$816K 0.03%
+20,720
New +$803K
MPT
153
Medical Properties Trust
MPT
$2.45B
$816K 0.03%
+88,115
New +$745K
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
$783K 0.03%
+21,683
New +$772K
RHP icon
155
Ryman Hospitality Properties
RHP
$7.87B
$766K 0.03%
+8,244
New +$760K
TJX icon
156
TJX Companies
TJX
$168B
$752K 0.03%
8,869
– –
LMT icon
157
Lockheed Martin
LMT
$138B
$737K 0.03%
1,600
– –
TRNO icon
158
Terreno Realty
TRNO
$7.52B
$727K 0.02%
+12,089
New +$737K
UNP icon
159
Union Pacific
UNP
$176B
$720K 0.02%
3,518
+2,168
+161% +$431K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$719K 0.02%
11,250
– –
KRG icon
161
Kite Realty
KRG
$5.3B
$704K 0.02%
+31,534
New +$650K
WY icon
162
Weyerhaeuser
WY
$18B
$647K 0.02%
19,306
+3,048
+19% +$91.8K
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
$630K 0.02%
6,919
-422
-6% -$36.4K
GB
164
DELISTED
Global Blue Group Holding
GB
$627K 0.02%
128,571
– –
ICLR icon
165
Icon
ICLR
$12.7B
$613K 0.02%
2,449
+931
+61% +$198K
MS icon
166
Morgan Stanley
MS
$344B
$591K 0.02%
6,916
+4,359
+170% +$373K
DXCM icon
167
DexCom
DXCM
$34.5B
$586K 0.02%
4,563
+2,210
+94% +$267K
IRT icon
168
Independence Realty Trust
IRT
$4.02B
$585K 0.02%
+32,108
New +$548K
PECO icon
169
Phillips Edison & Co
PECO
$5.2B
$571K 0.02%
+16,768
New +$523K
INTC icon
170
Intel
INTC
$531B
$545K 0.02%
16,300
– –
SYK icon
171
Stryker
SYK
$131B
$534K 0.02%
1,750
-579
-25% -$167K
EPR icon
172
EPR Properties
EPR
$4.74B
$524K 0.02%
+11,190
New +$472K
DBX icon
173
Dropbox
DBX
$7.39B
$523K 0.02%
19,602
-1,954
-9% -$44.5K
CUZ icon
174
Cousins Properties
CUZ
$4.91B
$520K 0.02%
+22,809
New +$477K
KRC icon
175
Kilroy Realty
KRC
$4.3B
$517K 0.02%
+17,171
New +$501K
5 6
7
8 9

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BG
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MIM
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O
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DDC
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PAMP
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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.