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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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.9B
$13.4M 0.47%
56,843
-6,904
-11% -$1.87M
AME icon
52
Ametek
AME
$59.3B
$12.2M 0.42%
82,317
+7,839
+11% +$1.22M
ABT icon
53
Abbott
ABT
$192B
$11.6M 0.41%
120,247
-1,818
-1% -$191K
AON icon
54
Aon
AON
$74.7B
$11.5M 0.4%
35,381
+2,328
+7% +$770K
WFRD icon
55
Weatherford International
WFRD
$6.65B
$11.3M 0.39%
125,000
-392,000
-76% -$33.1M
ADBE icon
56
Adobe
ADBE
$103B
$11.1M 0.39%
21,787
-2,624
-11% -$1.38M
BAC icon
57
Bank of America
BAC
$453B
$10.5M 0.37%
384,514
+34,026
+10% +$1.01M
TXN icon
58
Texas Instruments
TXN
$253B
$10.3M 0.36%
64,910
+2,330
+4% +$398K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$10M 0.35%
65,290
– –
EQIX icon
60
Equinix
EQIX
$105B
$9.92M 0.35%
13,654
-170
-1% -$132K
SPGI icon
61
S&P Global
SPGI
$121B
$8.45M 0.29%
+23,118
New +$9.09M
EOG icon
62
EOG Resources
EOG
$75.1B
$8.44M 0.29%
66,570
+3,987
+6% +$507K
ZBH icon
63
Zimmer Biomet
ZBH
$18.7B
$8.27M 0.29%
73,689
+6,318
+9% +$802K
EXAS
64
DELISTED
Exact Sciences
EXAS
$8.18M 0.29%
119,931
+6,801
+6% +$577K
BSX icon
65
Boston Scientific
BSX
$74.5B
$8.09M 0.28%
153,203
+131,853
+618% +$6.92M
ICE icon
66
Intercontinental Exchange
ICE
$85B
$8.05M 0.28%
73,195
-442
-0.6% -$50.6K
CVX icon
67
Chevron
CVX
$386B
$8.05M 0.28%
47,711
+5,355
+13% +$865K
DIS icon
68
Walt Disney
DIS
$178B
$7.97M 0.28%
98,312
+17,243
+21% +$1.47M
SBUX icon
69
Starbucks
SBUX
$124B
$7.81M 0.27%
85,584
+5,228
+7% +$513K
AVGO icon
70
Broadcom
AVGO
$1.98T
$7.8M 0.27%
93,940
-24,410
-21% -$2.12M
PG icon
71
Procter & Gamble
PG
$335B
$7.76M 0.27%
53,191
-495
-0.9% -$75.6K
CME icon
72
CME Group
CME
$94.3B
$7.62M 0.27%
38,038
+2,114
+6% +$420K
GLD icon
73
SPDR Gold Trust
GLD
$144B
$7.58M 0.26%
44,232
-80
-0.2% -$14.3K
CI icon
74
Cigna
CI
$73.3B
$7.44M 0.26%
26,011
+1,520
+6% +$433K
MU icon
75
Micron Technology
MU
$1.03T
$7.22M 0.25%
106,172
-300
-0.3% -$20.1K
1 2
3
4 5

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BG
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SCM
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MIM
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DDC
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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.