We are live on ! Find out more
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
+12.88%
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
$3.38B
AUM Growth
+$505M
Cap. Flow
+$146M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.45%
Holding
284
New
16
Increased
102
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
NKE icon
Nike
NKE
+$19M
3
TXN icon
Texas Instruments
TXN
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$28.6M
2
WFRD icon
Weatherford International
WFRD
+$11.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$9.83M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
BSX icon
Boston Scientific
BSX
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.6B
$314K 0.01%
3,000
– –
FCPT icon
227
Four Corners Property Trust
FCPT
$2.77B
$314K 0.01%
12,396
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.01%
3,126
+428
+16% +$40.7K
CSTL icon
229
Castle Biosciences
CSTL
$969M
$293K 0.01%
13,563
-516
-4% -$9.08K
UE icon
230
Urban Edge Properties
UE
$2.76B
$292K 0.01%
15,963
-34
-0.2% -$560
GMED icon
231
Globus Medical
GMED
$11.5B
$292K 0.01%
5,477
-211
-4% -$10.3K
ARVN icon
232
Arvinas
ARVN
$584M
$291K 0.01%
+7,073
New +$165K
PEB icon
233
Pebblebrook Hotel Trust
PEB
$2.04B
$287K 0.01%
17,955
– –
PRGO icon
234
Perrigo
PRGO
$1.8B
$278K 0.01%
8,650
– –
DRH icon
235
Diamondrock Hospitality Co
DRH
$2.51B
$277K 0.01%
29,462
– –
BX icon
236
Blackstone
BX
$112B
$275K 0.01%
2,100
-300
-13% -$32.5K
GNL icon
237
Global Net Lease
GNL
$1.91B
$272K 0.01%
27,297
– –
CTVA icon
238
Corteva
CTVA
$50.3B
$271K 0.01%
5,665
-674
-11% -$32.1K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$271K 0.01%
+2,500
New +$241K
RLJ icon
240
RLJ Lodging Trust
RLJ
$1.67B
$262K 0.01%
22,364
– –
ARWR icon
241
Arrowhead Research
ARWR
$12.3B
$262K 0.01%
8,559
-326
-4% -$8.66K
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K 0.01%
17,863
– –
JBGS
243
JBG SMITH
JBGS
$695M
$245K 0.01%
14,415
-1,441
-9% -$21K
IVT icon
244
InvenTrust Properties
IVT
$2.61B
$244K 0.01%
9,629
– –
AKR icon
245
Acadia Realty Trust
AKR
$2.86B
$238K 0.01%
14,001
– –
APO icon
246
Apollo Global Management
APO
$82.7B
$233K 0.01%
2,500
– –
IMVT icon
247
Immunovant
IMVT
$8.78B
$232K 0.01%
+5,512
New +$203K
INDA icon
248
iShares MSCI India ETF
INDA
$6.6B
$228K 0.01%
4,664
– –
KW
249
DELISTED
Kennedy-Wilson Holdings
KW
$224K 0.01%
18,084
– –
ABNB icon
250
Airbnb
ABNB
$110B
$219K 0.01%
1,609
– –
8 9
10
11 12

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Bank Pictet & Cie (Europe) held 284 positions worth $3.38B, up 18% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank Pictet & Cie (Europe) deployed $146M of net new capital in Q4 2023, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was AXIA Energia: 1,977,679 shares worth $13.5M.

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

On the sell side, the largest reduction was Zebra Technologies, an estimated $9.83M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q4 2023 buy was AXIA Energia: 1,977,679 shares worth $13.5M.
  • Bank Pictet & Cie (Europe) added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $19.1M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q4 2023 reduction was Zebra Technologies, cutting an estimated $9.83M.
  • Bank Pictet & Cie (Europe) fully exited VanEck Oil Services ETF in Q4 2023, selling an estimated $28.6M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 41% of its $3.38B portfolio in Q4 2023.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 13 in Q4 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 18% quarter-over-quarter to $3.38B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2023, filed 9 Feb 2024.