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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
ZBH icon
76
Zimmer Biomet
ZBH
$18.7B
$4.14M 0.17%
32,048
-1,030
-3% -$129K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$4.06M 0.17%
26,222
+1,402
+6% +$226K
MU icon
78
Micron Technology
MU
$1.03T
$4.04M 0.17%
66,953
+21,095
+46% +$1.24M
EOG icon
79
EOG Resources
EOG
$75.1B
$3.82M 0.16%
33,359
-162
-0.5% -$19.6K
CME icon
80
CME Group
CME
$94.3B
$3.6M 0.15%
18,790
-350
-2% -$63.3K
TSLA icon
81
Tesla
TSLA
$1.29T
$3.21M 0.13%
15,471
+1,436
+10% +$251K
PANW icon
82
Palo Alto Networks
PANW
$315B
$3.18M 0.13%
31,866
-1,316
-4% -$112K
PYPL icon
83
PayPal
PYPL
$50.6B
$2.78M 0.12%
36,673
-434
-1% -$33.4K
SNOW icon
84
Snowflake
SNOW
$115B
$2.58M 0.11%
16,700
+550
+3% +$80.6K
HDB icon
85
HDFC Bank
HDB
$119B
$2.44M 0.1%
73,202
+236
+0.3% +$7.89K
PFE icon
86
Pfizer
PFE
$150B
$2.28M 0.09%
55,819
-11,318
-17% -$489K
ADSK icon
87
Autodesk
ADSK
$52.7B
$2.22M 0.09%
10,645
-299
-3% -$61.6K
LYB icon
88
LyondellBasell Industries
LYB
$20.3B
$2.17M 0.09%
23,116
+818
+4% +$76.1K
BABA icon
89
Alibaba
BABA
$300B
$2.15M 0.09%
21,005
+1,968
+10% +$197K
ROL icon
90
Rollins
ROL
$17.6B
$2.13M 0.09%
56,700
+3,500
+7% +$126K
ECL icon
91
Ecolab
ECL
$78.1B
$2.08M 0.09%
12,550
+10,068
+406% +$1.57M
SE icon
92
Sea Limited
SE
$78.5B
$2.06M 0.09%
23,787
+7,819
+49% +$534K
INFY icon
93
Infosys
INFY
$49.7B
$1.97M 0.08%
112,747
-4,197
-4% -$76.4K
APD icon
94
Air Products & Chemicals
APD
$67.7B
$1.96M 0.08%
6,826
+1,310
+24% +$382K
RPRX icon
95
Royalty Pharma
RPRX
$26.4B
$1.8M 0.07%
50,000
– –
KO icon
96
Coca-Cola
KO
$373B
$1.68M 0.07%
27,050
-3,000
-10% -$182K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$1.54M 0.06%
28,385
-15,814
-36% -$1.03M
HD icon
98
Home Depot
HD
$342B
$1.51M 0.06%
5,104
-140
-3% -$42.9K
NTR icon
99
Nutrien
NTR
$32.1B
$1.49M 0.06%
20,160
-5,940
-23% -$458K
ILMN icon
100
Illumina
ILMN
$29.1B
$1.36M 0.06%
6,008
-612
-9% -$125K
2 3
4
5 6

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BG
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SCM
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MIM
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O
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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.