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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
CDP icon
201
COPT Defense Properties
CDP
$4.23B
$402K 0.01%
+16,911
New +$394K
SBRA icon
202
Sabra Healthcare REIT
SBRA
$5.21B
$383K 0.01%
+32,527
New +$370K
HIW icon
203
Highwoods Properties
HIW
$3.5B
$380K 0.01%
+15,913
New +$352K
ETSY icon
204
Etsy
ETSY
$7.31B
$371K 0.01%
4,385
+7
+0.2% +$660
URTH icon
205
iShares MSCI World ETF
URTH
$8.38B
$368K 0.01%
2,956
– –
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$366K 0.01%
4,832
– –
TXG icon
207
10x Genomics
TXG
$7.66B
$361K 0.01%
6,463
-252
-4% -$13.6K
P
208
Everpure Inc
P
$39.1B
$361K 0.01%
9,796
-1,086
-10% -$30.8K
MAC icon
209
Macerich
MAC
$7.02B
$360K 0.01%
+31,905
New +$325K
SITC icon
210
SITE Centers
SITC
$157M
$356K 0.01%
+34,475
New +$329K
IFF icon
211
International Flavors & Fragrances
IFF
$21.5B
$347K 0.01%
4,360
-800
-16% -$68.8K
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$30.1B
$344K 0.01%
+1,813
New +$359K
TCN
213
DELISTED
Tricon Residential Inc.
TCN
$336K 0.01%
+38,011
New +$311K
NHI icon
214
National Health Investors
NHI
$3.55B
$330K 0.01%
+6,304
New +$325K
ARWR icon
215
Arrowhead Research
ARWR
$12.3B
$321K 0.01%
9,010
-478
-5% -$16.5K
XBI icon
216
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.01%
3,850
– –
FCPT icon
217
Four Corners Property Trust
FCPT
$2.77B
$315K 0.01%
+12,396
New +$321K
SKT icon
218
Tanger
SKT
$4.44B
$312K 0.01%
+14,123
New +$283K
SHO icon
219
Sunstone Hotel Investors
SHO
$2.02B
$311K 0.01%
+30,711
New +$306K
DVA icon
220
DaVita
DVA
$11.5B
$301K 0.01%
3,000
– –
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.67B
$301K 0.01%
+4,124
New +$290K
DEI icon
222
Douglas Emmett
DEI
$1.98B
$298K 0.01%
+23,709
New +$286K
KW
223
DELISTED
Kennedy-Wilson Holdings
KW
$295K 0.01%
+18,084
New +$289K
PRGO icon
224
Perrigo
PRGO
$1.75B
$294K 0.01%
8,650
– –
CTRE icon
225
CareTrust REIT
CTRE
$9.28B
$292K 0.01%
+14,712
New +$287K
7 8
9
10 11

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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.