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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
LYB icon
76
LyondellBasell Industries
LYB
$20.3B
$6.84M 0.2%
71,949
+21,749
+43% +$2.03M
OTIS icon
77
Otis Worldwide
OTIS
$28.2B
$6.84M 0.2%
76,401
-3,399
-4% -$283K
SPG icon
78
Simon Property Group
SPG
$71.4B
$6.73M 0.2%
47,199
+52
+0.1% +$6.29K
PANW icon
79
Palo Alto Networks
PANW
$315B
$6.12M 0.18%
41,516
+5,574
+16% +$745K
O icon
80
Realty Income
O
$59.2B
$6.05M 0.18%
105,373
+8,005
+8% +$420K
DLR icon
81
Digital Realty Trust
DLR
$72.9B
$5.89M 0.17%
43,767
+351
+0.8% +$45.3K
DXCM icon
82
DexCom
DXCM
$34.3B
$4.98M 0.15%
40,112
-3,845
-9% -$393K
EXR icon
83
Extra Space Storage
EXR
$31B
$4.86M 0.14%
30,334
-52
-0.2% -$6.61K
VICI icon
84
VICI Properties
VICI
$28.7B
$4.8M 0.14%
150,457
+4,586
+3% +$135K
AVGO icon
85
Broadcom
AVGO
$1.98T
$4.43M 0.13%
39,720
-54,220
-58% -$5.13M
CVX icon
86
Chevron
CVX
$386B
$4.18M 0.12%
28,054
-19,657
-41% -$2.97M
VLTO icon
87
Veralto
VLTO
$23.6B
$4.11M 0.12%
+49,999
New +$3.73M
FCX icon
88
Freeport-McMoran
FCX
$96.9B
$4.01M 0.12%
+94,300
New +$3.48M
AVB icon
89
AvalonBay Communities
AVB
$25.7B
$3.87M 0.11%
20,682
+198
+1% +$34.5K
DIS icon
90
Walt Disney
DIS
$178B
$3.79M 0.11%
42,027
-56,285
-57% -$4.96M
ZBRA icon
91
Zebra Technologies
ZBRA
$17.9B
$3.76M 0.11%
13,774
-43,069
-76% -$9.83M
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$3.72M 0.11%
30,601
-43,088
-58% -$4.81M
CRH icon
93
CRH
CRH
$65.2B
$3.7M 0.11%
53,454
+168
+0.3% +$10.1K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$3.61M 0.11%
23,045
-801
-3% -$123K
ENPH icon
95
Enphase Energy
ENPH
$5.39B
$3.37M 0.1%
25,499
+2,012
+9% +$213K
BSX icon
96
Boston Scientific
BSX
$74.5B
$3.34M 0.1%
57,699
-95,504
-62% -$5.1M
HDB icon
97
HDFC Bank
HDB
$119B
$3.33M 0.1%
99,120
+19,264
+24% +$581K
SNOW icon
98
Snowflake
SNOW
$115B
$3.32M 0.1%
16,700
– –
ROL icon
99
Rollins
ROL
$17.6B
$3.32M 0.1%
76,050
+5,150
+7% +$200K
EQR icon
100
Equity Residential
EQR
$24.2B
$3.31M 0.1%
54,166
-245
-0.5% -$14.2K
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 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.