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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
BKNG icon
76
Booking.com
BKNG
$158B
$6.86M 0.24%
55,600
-56,600
-50% -$6.86M
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$6.41M 0.22%
79,800
-3,771
-5% -$323K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.04T
$6.16M 0.21%
15,685
– –
PSA icon
79
Public Storage
PSA
$60.9B
$6.01M 0.21%
22,807
-266
-1% -$74.6K
WELL icon
80
Welltower
WELL
$169B
$5.92M 0.21%
72,306
-982
-1% -$80.8K
DLR icon
81
Digital Realty Trust
DLR
$73.3B
$5.25M 0.18%
43,416
+543
+1% +$66.7K
SPG icon
82
Simon Property Group
SPG
$71.9B
$5.09M 0.18%
47,147
-705
-1% -$82.6K
ADSK icon
83
Autodesk
ADSK
$52.6B
$4.99M 0.17%
24,115
+2,141
+10% +$450K
O icon
84
Realty Income
O
$59.7B
$4.86M 0.17%
97,368
-209
-0.2% -$12K
LYB icon
85
LyondellBasell Industries
LYB
$20.1B
$4.75M 0.17%
50,200
+1,660
+3% +$160K
VICI icon
86
VICI Properties
VICI
$29B
$4.24M 0.15%
145,871
-1,923
-1% -$59.7K
PANW icon
87
Palo Alto Networks
PANW
$324B
$4.21M 0.15%
35,942
+2,802
+8% +$332K
RIO icon
88
Rio Tinto
RIO
$162B
$4.2M 0.15%
+65,957
New +$4.21M
DXCM icon
89
DexCom
DXCM
$34.2B
$4.1M 0.14%
43,957
+39,394
+863% +$4.44M
JNJ icon
90
Johnson & Johnson
JNJ
$627B
$3.71M 0.13%
23,846
+504
+2% +$83.2K
EXR icon
91
Extra Space Storage
EXR
$31.4B
$3.69M 0.13%
30,386
+10,767
+55% +$1.45M
TSLA icon
92
Tesla
TSLA
$1.31T
$3.68M 0.13%
14,709
+1,671
+13% +$429K
AVB icon
93
AvalonBay Communities
AVB
$26.3B
$3.52M 0.12%
20,484
-131
-0.6% -$24.2K
EQR icon
94
Equity Residential
EQR
$24.7B
$3.19M 0.11%
54,411
-692
-1% -$44.7K
SLB icon
95
SLB Ltd
SLB
$77.2B
$3.08M 0.11%
52,837
-36,106
-41% -$2.09M
SHW icon
96
Sherwin-Williams
SHW
$87.5B
$2.95M 0.1%
11,560
-170
-1% -$45.5K
CRH icon
97
CRH
CRH
$64.8B
$2.92M 0.1%
+53,286
New +$3.03M
ENPH icon
98
Enphase Energy
ENPH
$5.4B
$2.82M 0.1%
23,487
+6,295
+37% +$897K
INVH icon
99
Invitation Homes
INVH
$17.9B
$2.82M 0.1%
88,838
-1,174
-1% -$40.3K
ROL icon
100
Rollins
ROL
$17.6B
$2.65M 0.09%
70,900
+5,200
+8% +$210K
2 3
4
5 6

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BG
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SCM
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MIM
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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.