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
+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
KIM icon
226
Kimco Realty
KIM
$16.3B
– –
-87,393
Closed -$1.86M
KRC icon
227
Kilroy Realty
KRC
$4.29B
– –
-17,171
Closed -$684K
KRG icon
228
Kite Realty
KRG
$5.3B
– –
-31,534
Closed -$721K
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18,084
Closed -$224K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,447
Closed -$381K
LXP icon
231
LXP Industrial Trust
LXP
$3.58B
– –
-8,694
Closed -$431K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,794
Closed -$2.26M
MAC icon
233
Macerich
MAC
$7.01B
– –
-30,190
Closed -$466K
MPT
234
Medical Properties Trust
MPT
$2.44B
– –
-84,235
Closed -$414K
NHI icon
235
National Health Investors
NHI
$3.55B
– –
-5,908
Closed -$330K
NNN icon
236
NNN REIT
NNN
$8.85B
– –
-26,343
Closed -$1.14M
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,838
Closed -$491K
O icon
238
Realty Income
O
$59.7B
– –
-105,373
Closed -$6.05M
OHI icon
239
Omega Healthcare
OHI
$14B
– –
-35,247
Closed -$1.08M
PDM
240
Piedmont Realty Trust
PDM
$1.2B
– –
-18,951
Closed -$135K
PEB icon
241
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-17,955
Closed -$287K
PECO icon
242
Phillips Edison & Co
PECO
$5.2B
– –
-17,281
Closed -$630K
PGRE
243
DELISTED
Paramount Group
PGRE
– –
-25,299
Closed -$131K
PK icon
244
Park Hotels & Resorts
PK
$3.01B
– –
-31,638
Closed -$484K
PLD icon
245
Prologis
PLD
$135B
– –
-134,230
Closed -$17.9M
PSA icon
246
Public Storage
PSA
$61B
– –
-22,732
Closed -$6.93M
REG icon
247
Regency Centers
REG
$14B
– –
-26,546
Closed -$1.78M
REXR icon
248
Rexford Industrial Realty
REXR
$8.16B
– –
-30,863
Closed -$1.73M
RHP icon
249
Ryman Hospitality Properties
RHP
$7.86B
– –
-8,481
Closed -$933K
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.67B
– –
-22,364
Closed -$262K
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 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.