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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$11.7M 0.49%
77,390
-42,000
-35% -$6.35M
INTU icon
52
Intuit
INTU
$91.6B
$11.5M 0.48%
+25,800
New +$10.6M
AMD icon
53
Advanced Micro Devices
AMD
$788B
$11.4M 0.47%
116,499
-26,127
-18% -$2.13M
EA
54
DELISTED
Electronic Arts
EA
$11.2M 0.46%
92,762
+14,441
+18% +$1.7M
SLB icon
55
SLB Ltd
SLB
$78.1B
$10M 0.42%
204,596
+193,246
+1,703% +$10.3M
EXAS
56
DELISTED
Exact Sciences
EXAS
$9.68M 0.4%
142,794
-574
-0.4% -$36.9K
TXN icon
57
Texas Instruments
TXN
$253B
$9.62M 0.4%
51,722
+3,150
+6% +$554K
ADBE icon
58
Adobe
ADBE
$103B
$9.59M 0.4%
24,881
+7,692
+45% +$2.73M
AVGO icon
59
Broadcom
AVGO
$1.98T
$8.7M 0.36%
+135,670
New +$8.16M
PG icon
60
Procter & Gamble
PG
$335B
$8.66M 0.36%
58,248
-16,205
-22% -$2.32M
GLD icon
61
SPDR Gold Trust
GLD
$144B
$8.23M 0.34%
44,921
+197
+0.4% +$34.7K
ICE icon
62
Intercontinental Exchange
ICE
$85B
$7.78M 0.32%
74,570
+15,090
+25% +$1.57M
BAX icon
63
Baxter International
BAX
$13.9B
$7.6M 0.32%
187,286
+50,618
+37% +$2.15M
CVX icon
64
Chevron
CVX
$386B
$7.28M 0.3%
44,603
-45,579
-51% -$7.64M
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$7.28M 0.3%
86,209
+19,833
+30% +$1.64M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$5.9M 0.25%
15,685
– –
BAC icon
67
Bank of America
BAC
$453B
$5.8M 0.24%
202,788
+30,938
+18% +$1.02M
DIS icon
68
Walt Disney
DIS
$178B
$5.55M 0.23%
55,400
-63,217
-53% -$6.37M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$5.16M 0.21%
33,875
– –
AME icon
70
Ametek
AME
$59.3B
$4.98M 0.21%
34,251
-332
-1% -$47.2K
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.72M 0.2%
+251,000
New +$4.43M
AON icon
72
Aon
AON
$74.7B
$4.7M 0.2%
14,893
-440
-3% -$136K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.44B
$4.65M 0.19%
+115,200
New +$4.41M
SBUX icon
74
Starbucks
SBUX
$124B
$4.17M 0.17%
40,085
-2,122
-5% -$221K
ABT icon
75
Abbott
ABT
$192B
$4.14M 0.17%
40,923
+2,141
+6% +$226K
1 2
3
4 5

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BG
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SCM
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MIM
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O
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NL
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DDC
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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.