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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
+14.08%
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
$3.85B
AUM Growth
+$469M
Cap. Flow
+$104M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.19%
Holding
284
New
13
Increased
74
Reduced
53
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
MRK icon
Merck
MRK
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
2
CL icon
Colgate-Palmolive
CL
+$27.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 20.56%
3 Consumer Discretionary 14.6%
4 Communication Services 12.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$105B
– –
-13,624
Closed -$11M
EQR icon
202
Equity Residential
EQR
$24.9B
– –
-54,166
Closed -$3.31M
ESRT icon
203
Empire State Realty Trust
ESRT
$838M
– –
-18,533
Closed -$180K
ESS icon
204
Essex Property Trust
ESS
$18.5B
– –
-9,390
Closed -$2.33M
EXR icon
205
Extra Space Storage
EXR
$31.4B
– –
-30,334
Closed -$4.86M
FCPT icon
206
Four Corners Property Trust
FCPT
$2.77B
– –
-12,396
Closed -$314K
FR icon
207
First Industrial Realty Trust
FR
$8.45B
– –
-19,651
Closed -$1.04M
FRT icon
208
Federal Realty Investment Trust
FRT
$10.3B
– –
-11,620
Closed -$1.2M
GB
209
DELISTED
Global Blue Group Holding
GB
– –
-128,571
Closed -$608K
GLPI icon
210
Gaming and Leisure Properties
GLPI
$12.6B
– –
-36,923
Closed -$1.82M
GNL icon
211
Global Net Lease
GNL
$1.9B
– –
-27,297
Closed -$272K
GTY
212
Getty Realty Corp
GTY
$2.07B
– –
-7,400
Closed -$216K
HIW icon
213
Highwoods Properties
HIW
$3.5B
– –
-14,932
Closed -$343K
HPP
214
Hudson Pacific Properties
HPP
$794M
– –
-2,846
Closed -$186K
HR icon
215
Healthcare Realty
HR
$6.62B
– –
-54,102
Closed -$932K
HST icon
216
Host Hotels & Resorts
HST
$15.6B
– –
-102,095
Closed -$1.99M
IBM icon
217
IBM
IBM
$222B
– –
-3,060
Closed -$500K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.68B
– –
-4,124
Closed -$416K
IMVT icon
219
Immunovant
IMVT
$8.83B
– –
-5,512
Closed -$232K
INFY icon
220
Infosys
INFY
$49.5B
– –
-92,110
Closed -$1.69M
INN
221
Summit Hotel Properties
INN
$646M
– –
-15,246
Closed -$102K
INVH icon
222
Invitation Homes
INVH
$17.9B
– –
-89,075
Closed -$3.04M
IRT icon
223
Independence Realty Trust
IRT
$4.04B
– –
-32,265
Closed -$494K
IVT icon
224
InvenTrust Properties
IVT
$2.61B
– –
-9,629
Closed -$244K
JBGS
225
JBG SMITH
JBGS
$691M
– –
-14,415
Closed -$245K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Europe) held 284 positions worth $3.85B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2024 filing shows 13 new, 74 increased, 53 reduced and 116 closed positions. Its largest new stake was Waste Management: 112,870 shares worth $24.1M. The largest sale was Teva Pharmaceuticals, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q1 2024 buy was Waste Management: 112,870 shares worth $24.1M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q1 2024, an estimated $38.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Bank Pictet & Cie (Europe) fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $28.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $3.85B portfolio in Q1 2024.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 116 in Q1 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $3.85B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.