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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
+12.27%
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
$2.41B
AUM Growth
+$360M
Cap. Flow
+$153M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$32.7M
2
EL icon
Estee Lauder
EL
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$17M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
MMM icon
3M
MMM
+$7.93M
4
CVX icon
Chevron
CVX
+$7.64M
5
DIS icon
Walt Disney
DIS
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$26.7M 1.11%
250,855
+89,824
+56% +$9.7M
NKE icon
27
Nike
NKE
$60.1B
$26.7M 1.11%
217,525
+16,936
+8% +$2.08M
JPM icon
28
JPMorgan Chase
JPM
$971B
$26.5M 1.1%
203,110
-8,500
-4% -$1.16M
ALGN icon
29
Align Technology
ALGN
$12.4B
$25.4M 1.06%
76,145
-971
-1% -$286K
NG icon
30
NovaGold Resources
NG
$3.45B
$24.7M 1.03%
4,000,000
– –
CRM icon
31
Salesforce
CRM
$158B
$24.4M 1.01%
122,165
+25,267
+26% +$4.27M
TSM icon
32
TSMC
TSM
$2.23T
$22.3M 0.93%
239,961
+96,845
+68% +$8.69M
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$22.1M 0.92%
68,771
-7,993
-10% -$2.36M
MDLZ icon
34
Mondelez International
MDLZ
$79.4B
$20.3M 0.85%
291,627
+26,238
+10% +$1.74M
CL icon
35
Colgate-Palmolive
CL
$73.6B
$20.2M 0.84%
269,013
-57,084
-18% -$4.24M
LIN icon
36
Linde
LIN
$221B
$20M 0.83%
56,395
+10,415
+23% +$3.49M
MA icon
37
Mastercard
MA
$490B
$19.1M 0.79%
52,618
+5,400
+11% +$1.96M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.4M 0.76%
44,936
+14,376
+47% +$5.74M
LLY icon
39
Eli Lilly
LLY
$1.09T
$18.3M 0.76%
53,207
+50,269
+1,711% +$17M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$18.1M 0.75%
+211,265
New +$16.4M
MDT icon
41
Medtronic
MDT
$116B
$17.7M 0.73%
219,103
+19,515
+10% +$1.59M
WFC icon
42
Wells Fargo
WFC
$269B
$16.2M 0.67%
434,314
-10,150
-2% -$442K
HON icon
43
Honeywell
HON
$74.6B
$15.5M 0.65%
86,262
+5,920
+7% +$1.11M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$14.4M 0.6%
35,090
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 0.58%
45,349
+8,551
+23% +$2.64M
ZBRA icon
46
Zebra Technologies
ZBRA
$17.9B
$13.9M 0.58%
43,730
+1,036
+2% +$313K
ABBV icon
47
AbbVie
ABBV
$440B
$13.8M 0.57%
86,624
-924
-1% -$141K
RRC icon
48
Range Resources
RRC
$9.39B
$13.7M 0.57%
+518,800
New +$13.1M
MCO icon
49
Moody's
MCO
$82.8B
$13.3M 0.55%
43,336
+4,602
+12% +$1.39M
BKNG icon
50
Booking.com
BKNG
$159B
$11.9M 0.49%
111,875
+9,525
+9% +$927K
1
2
3 4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Europe) held 187 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $153M of net new capital in Q1 2023, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Activision Blizzard: 211,265 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2023 buy was Activision Blizzard: 211,265 shares worth $18.1M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q1 2023, an estimated $32.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $10.9M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $13.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $2.41B portfolio in Q1 2023.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 15 in Q1 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2023, filed 1 May 2023.