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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
-2.37%
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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
+$17M
Cap. Flow %
0.59%
Top 10 Hldgs %
41.1%
Holding
279
New
12
Increased
83
Reduced
102
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$29.9M
2
VAL icon
Valaris
VAL
+$26.5M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
MRNA icon
Moderna
MRNA
+$16.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$33.1M
2
OIH icon
VanEck Oil Services ETF
OIH
+$28.1M
3
EL icon
Estee Lauder
EL
+$23.1M
4
PDD icon
Pinduoduo
PDD
+$22.4M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
226
Four Corners Property Trust
FCPT
$2.78B
$275K 0.01%
12,396
– –
KW
227
DELISTED
Kennedy-Wilson Holdings
KW
$267K 0.01%
18,084
– –
TXG icon
228
10x Genomics
TXG
$7.71B
$263K 0.01%
6,371
-92
-1% -$4.79K
GNL icon
229
Global Net Lease
GNL
$1.91B
$262K 0.01%
27,297
+12,413
+83% +$134K
APLS
230
DELISTED
Apellis Pharmaceuticals
APLS
$260K 0.01%
6,825
-94
-1% -$4.13K
BX icon
231
Blackstone
BX
$112B
$257K 0.01%
2,400
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.01%
2,698
– –
ALC icon
233
Alcon
ALC
$35.6B
$254K 0.01%
3,270
+10
+0.3% +$822
UE icon
234
Urban Edge Properties
UE
$2.77B
$244K 0.01%
15,997
-1,225
-7% -$20K
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.04B
$244K 0.01%
17,955
– –
IRTC icon
236
iRhythm Holdings
IRTC
$4.14B
$242K 0.01%
2,564
+456
+22% +$46.4K
ARWR icon
237
Arrowhead Research
ARWR
$12.3B
$239K 0.01%
8,885
-125
-1% -$3.83K
CSTL icon
238
Castle Biosciences
CSTL
$968M
$238K 0.01%
14,079
+1,813
+15% +$31.7K
DRH icon
239
Diamondrock Hospitality Co
DRH
$2.51B
$237K 0.01%
29,462
-3,083
-9% -$24.8K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$234K 0.01%
2,291
– –
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$233K 0.01%
2,057
– –
JBGS
242
JBG SMITH
JBGS
$692M
$229K 0.01%
15,856
– –
IVT icon
243
InvenTrust Properties
IVT
$2.62B
$229K 0.01%
9,629
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$129B
$229K 0.01%
3,440
– –
APO icon
245
Apollo Global Management
APO
$83B
$224K 0.01%
+2,500
New +$210K
ROIC
246
DELISTED
Retail Opportunity Investments Corp.
ROIC
$221K 0.01%
17,863
– –
ABNB icon
247
Airbnb
ABNB
$109B
$221K 0.01%
1,609
-202
-11% -$27.9K
RLJ icon
248
RLJ Lodging Trust
RLJ
$1.67B
$219K 0.01%
22,364
-2,521
-10% -$25.2K
INDA icon
249
iShares MSCI India ETF
INDA
$6.6B
$206K 0.01%
4,664
-5,110
-52% -$226K
AKR icon
250
Acadia Realty Trust
AKR
$2.87B
$201K 0.01%
14,001
– –
8 9
10
11 12

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BG
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SCM
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MIM
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Bank Pictet & Cie (Europe) held 279 positions worth $2.87B, down 2.5% from $2.95B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2023 filing shows 12 new, 83 increased, 102 reduced and 11 closed positions. Its largest new stake was Valaris: 360,942 shares worth $27.1M. The largest sale was Weatherford International, an estimated $33.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2023 buy was Valaris: 360,942 shares worth $27.1M.
  • Bank Pictet & Cie (Europe) added most to International Flavors & Fragrances in Q3 2023, an estimated $29.9M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2023 reduction was Weatherford International, cutting an estimated $33.1M.
  • Bank Pictet & Cie (Europe) fully exited Pinduoduo in Q3 2023, selling an estimated $22.4M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $2.87B portfolio in Q3 2023.
  • Bank Pictet & Cie (Europe) opened 12 new positions and closed 11 in Q3 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 2.5% quarter-over-quarter to $2.87B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2023, filed 2 Nov 2023.