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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
-19,525
Closed -$401K
GMED icon
177
Globus Medical
GMED
$11.5B
– –
-20,668
Closed -$1.54M
GS icon
178
Goldman Sachs
GS
$305B
– –
-1,470
Closed -$505K
JCI icon
179
Johnson Controls International
JCI
$90.9B
– –
-66,156
Closed -$4.23M
MMM icon
180
3M
MMM
$94B
– –
-79,091
Closed -$7.93M
ORCL icon
181
Oracle
ORCL
$455B
– –
-3,433
Closed -$281K
SHEL icon
182
Shell
SHEL
$247B
– –
-7,300
Closed -$416K
TT icon
183
Trane Technologies
TT
$105B
– –
-1,477
Closed -$248K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-46,935
Closed -$3.38M
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$194B
– –
-94,199
Closed -$13.2M
XOM icon
186
ExxonMobil
XOM
$651B
– –
-2,425
Closed -$267K
XYL icon
187
Xylem
XYL
$28.1B
– –
-4,424
Closed -$489K
4 5 6 7
8

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.