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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
CMG icon
26
Chipotle Mexican Grill
CMG
$41.3B
$28.5M 0.99%
777,550
-231,550
-23% -$9.03M
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$28.2M 0.98%
413,660
+409,300
+9,388% +$29.9M
JPM icon
28
JPMorgan Chase
JPM
$971B
$27.8M 0.97%
191,944
-123
-0.1% -$18.4K
NKE icon
29
Nike
NKE
$60.1B
$27.8M 0.97%
290,667
+10,918
+4% +$1.12M
RRC icon
30
Range Resources
RRC
$9.39B
$27.2M 0.95%
838,600
+319,800
+62% +$10M
VAL icon
31
Valaris
VAL
$5.92B
$27.1M 0.94%
+360,942
New +$26.5M
WFC icon
32
Wells Fargo
WFC
$269B
$27M 0.94%
661,121
-10,853
-2% -$469K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$25.4M 0.89%
71,016
+2,211
+3% +$820K
HON icon
34
Honeywell
HON
$74.6B
$24.4M 0.85%
140,413
+1,668
+1% +$305K
TSM icon
35
TSMC
TSM
$2.23T
$24.1M 0.84%
277,460
+2,230
+0.8% +$211K
MDT icon
36
Medtronic
MDT
$116B
$23.1M 0.81%
295,141
+8,269
+3% +$692K
LIN icon
37
Linde
LIN
$221B
$22.5M 0.78%
60,454
+2,698
+5% +$1.03M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$22.2M 0.77%
312,322
+11,197
+4% +$837K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.8M 0.76%
62,170
+5,166
+9% +$1.83M
EA
40
DELISTED
Electronic Arts
EA
$20.6M 0.72%
171,282
+140
+0.1% +$17.6K
ABBV icon
41
AbbVie
ABBV
$440B
$20.2M 0.7%
135,562
+47,019
+53% +$6.9M
EL icon
42
Estee Lauder
EL
$31.7B
$19.7M 0.69%
136,479
-138,787
-50% -$23.1M
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$19.7M 0.69%
283,989
+6,927
+3% +$499K
MCO icon
44
Moody's
MCO
$82.8B
$19.2M 0.67%
60,863
-485
-0.8% -$165K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.7M 0.65%
43,854
-117
-0.3% -$52K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$18.1M 0.63%
175,938
+69,482
+65% +$7.54M
NG icon
47
NovaGold Resources
NG
$3.45B
$15.4M 0.54%
4,000,000
– –
PLD icon
48
Prologis
PLD
$134B
$15.1M 0.53%
134,518
-1,768
-1% -$216K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$15.1M 0.52%
35,090
– –
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.8B
$13.8M 0.48%
+1,350,000
New +$12.6M
1
2
3 4 5

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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.