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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
+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
GTY
251
Getty Realty Corp
GTY
$2.07B
$216K 0.01%
+7,400
New +$210K
SVC
252
Service Properties Trust
SVC
$1.09B
$210K 0.01%
4,921
– –
BA icon
253
Boeing
BA
$182B
$209K 0.01%
+800
New +$171K
XHR
254
Xenia Hotels & Resorts
XHR
$1.75B
$208K 0.01%
15,251
– –
PRU icon
255
Prudential Financial
PRU
$42.9B
$207K 0.01%
+2,000
New +$192K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$203K 0.01%
+400
New +$186K
CSCO icon
257
Cisco
CSCO
$457B
$201K 0.01%
+3,975
New +$203K
ALEX
258
DELISTED
Alexander & Baldwin
ALEX
$191K 0.01%
10,030
– –
HPP
259
Hudson Pacific Properties
HPP
$805M
$186K 0.01%
2,846
– –
DEA
260
Easterly Government Properties
DEA
$1.18B
$182K 0.01%
5,412
– –
VRE
261
DELISTED
Veris Residential
VRE
$182K 0.01%
11,552
– –
ESRT icon
262
Empire State Realty Trust
ESRT
$838M
$180K 0.01%
18,533
– –
ELME
263
Elme Communities
ELME
$145M
$177K 0.01%
12,134
– –
AIV
264
Aimco
AIV
$382M
$171K 0.01%
21,879
– –
DB icon
265
Deutsche Bank
DB
$72.1B
$157K ﹤0.01%
11,530
– –
VOD icon
266
Vodafone
VOD
$37.3B
$143K ﹤0.01%
16,420
– –
PDM
267
Piedmont Realty Trust
PDM
$1.21B
$135K ﹤0.01%
18,951
– –
PGRE
268
DELISTED
Paramount Group
PGRE
$131K ﹤0.01%
25,299
– –
BDN
269
Brandywine Realty Trust
BDN
$551M
$118K ﹤0.01%
21,867
-4,808
-18% -$21.1K
INN
270
Summit Hotel Properties
INN
$647M
$102K ﹤0.01%
15,246
– –
QURE icon
271
uniQure
QURE
$3.09B
$74.6K ﹤0.01%
11,023
-424
-4% -$2.8K
ALC icon
272
Alcon
ALC
$35.6B
– –
-3,270
Closed -$254K
APD icon
273
Air Products & Chemicals
APD
$68.1B
– –
-3,328
Closed -$943K
APLS
274
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,825
Closed -$260K
BAX icon
275
Baxter International
BAX
$14.2B
– –
-9,628
Closed -$363K
8 9 10
11
12

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PA
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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
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O
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MS
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NL
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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.