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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
BAC icon
51
Bank of America
BAC
$453B
$16.9M 0.5%
502,811
+118,297
+31% +$3.44M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$15.2M 0.45%
31,865
-3,225
-9% -$1.44M
NG icon
53
NovaGold Resources
NG
$3.45B
$15M 0.44%
4,000,000
– –
AON icon
54
Aon
AON
$74.7B
$15M 0.44%
51,465
+16,084
+45% +$5.15M
ADBE icon
55
Adobe
ADBE
$103B
$13.6M 0.4%
22,806
+1,019
+5% +$588K
AXIA
56
DELISTED
AXIA Energia
AXIA
$13.5M 0.4%
+1,977,679
New +$12.1M
CI icon
57
Cigna
CI
$73.3B
$12.1M 0.36%
40,479
+14,468
+56% +$4.23M
ABT icon
58
Abbott
ABT
$192B
$12M 0.36%
109,337
-10,910
-9% -$1.09M
SBUX icon
59
Starbucks
SBUX
$124B
$11.7M 0.35%
121,471
+35,887
+42% +$3.49M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$11.4M 0.34%
65,290
– –
CME icon
61
CME Group
CME
$94.3B
$11.4M 0.34%
53,908
+15,870
+42% +$3.39M
EOG icon
62
EOG Resources
EOG
$75.1B
$11.1M 0.33%
91,821
+25,251
+38% +$3.14M
EQIX icon
63
Equinix
EQIX
$105B
$11M 0.33%
13,624
-30
-0.2% -$23K
MU icon
64
Micron Technology
MU
$1.03T
$9.92M 0.29%
116,241
+10,069
+9% +$748K
EXAS
65
DELISTED
Exact Sciences
EXAS
$9.86M 0.29%
133,300
+13,369
+11% +$876K
ICE icon
66
Intercontinental Exchange
ICE
$85B
$8.83M 0.26%
68,720
-4,475
-6% -$507K
PG icon
67
Procter & Gamble
PG
$335B
$8.75M 0.26%
59,743
+6,552
+12% +$970K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$8.42M 0.25%
44,052
-180
-0.4% -$33K
ADSK icon
69
Autodesk
ADSK
$52.7B
$8.29M 0.25%
34,046
+9,931
+41% +$2.14M
BKNG icon
70
Booking.com
BKNG
$159B
$7.32M 0.22%
51,600
-4,000
-7% -$499K
RIO icon
71
Rio Tinto
RIO
$165B
$7.08M 0.21%
95,049
+29,092
+44% +$1.95M
WELL icon
72
Welltower
WELL
$166B
$7.05M 0.21%
78,156
+5,850
+8% +$508K
TSLA icon
73
Tesla
TSLA
$1.29T
$7.02M 0.21%
28,255
+13,546
+92% +$3.22M
PSA icon
74
Public Storage
PSA
$60.4B
$6.93M 0.21%
22,732
-75
-0.3% -$19.9K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$6.85M 0.2%
15,685
– –
1 2
3
4 5

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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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
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.