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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
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.72B
$516K 0.02%
+21,907
New +$533K
NFLX icon
177
Netflix
NFLX
$320B
$500K 0.02%
11,350
– –
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$497K 0.02%
+35,533
New +$505K
UPS icon
179
United Parcel Service
UPS
$89.3B
$488K 0.02%
+2,721
New +$483K
TMUS icon
180
T-Mobile US
TMUS
$194B
$486K 0.02%
3,500
– –
AXP icon
181
American Express
AXP
$230B
$465K 0.02%
+2,668
New +$430K
VNO icon
182
Vornado Realty Trust
VNO
$7.44B
$464K 0.02%
+25,583
New +$377K
APLE icon
183
Apple Hospitality REIT
APLE
$3.75B
$461K 0.02%
+30,517
New +$463K
RACE icon
184
Ferrari
RACE
$72B
$461K 0.02%
1,410
– –
NTRA icon
185
Natera
NTRA
$44.9B
$449K 0.02%
9,226
-1,892
-17% -$96.5K
PEN icon
186
Penumbra
PEN
$12.9B
$447K 0.02%
1,300
-51
-4% -$15.7K
EW icon
187
Edwards Lifesciences
EW
$53.8B
$443K 0.02%
4,700
-3,494
-43% -$304K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$23.2B
$443K 0.02%
7,153
+2,922
+69% +$176K
PTC icon
189
PTC
PTC
$15.9B
$434K 0.01%
+3,052
New +$404K
PK icon
190
Park Hotels & Resorts
PK
$3.02B
$431K 0.01%
+33,602
New +$429K
WDAY icon
191
Workday
WDAY
$43.3B
$428K 0.01%
1,894
-208
-10% -$41.7K
INDA icon
192
iShares MSCI India ETF
INDA
$6.58B
$427K 0.01%
9,774
– –
BNL icon
193
Broadstone Net Lease
BNL
$4.36B
$420K 0.01%
+27,186
New +$436K
THC icon
194
Tenet Healthcare
THC
$21.4B
$414K 0.01%
+5,089
New +$362K
CTVA icon
195
Corteva
CTVA
$50.3B
$413K 0.01%
+7,203
New +$420K
NSA
196
DELISTED
National Storage Affiliates Trust
NSA
$412K 0.01%
+11,838
New +$447K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$410K 0.01%
1,164
-1,159
-50% -$391K
IBM icon
198
IBM
IBM
$221B
$409K 0.01%
3,060
-2,800
-48% -$361K
LXP icon
199
LXP Industrial Trust
LXP
$3.58B
$409K 0.01%
+8,385
New +$414K
HCA icon
200
HCA Healthcare
HCA
$88.3B
$408K 0.01%
1,343
-74
-5% -$20.6K
6 7
8
9 10

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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 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.