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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
NEOG icon
101
Neogen
NEOG
$2.5B
$1.33M 0.06%
71,950
+4,400
+7% +$82.7K
GILD icon
102
Gilead Sciences
GILD
$168B
$1.25M 0.05%
15,075
-950
-6% -$78.7K
SOPH icon
103
SOPHiA GENETICS
SOPH
$644M
$1.13M 0.05%
227,600
– –
WMT icon
104
Walmart Inc
WMT
$923B
$1.12M 0.05%
22,800
– –
STZ icon
105
Constellation Brands
STZ
$22.9B
$1.03M 0.04%
4,548
– –
BIIB icon
106
Biogen
BIIB
$30.9B
$1,000K 0.04%
3,596
-264
-7% -$73K
BDX icon
107
Becton Dickinson
BDX
$50B
$990K 0.04%
4,000
– –
BSX icon
108
Boston Scientific
BSX
$74.5B
$964K 0.04%
19,278
+563
+3% +$26.5K
VZ icon
109
Verizon
VZ
$195B
$899K 0.04%
23,125
-13,100
-36% -$517K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$859K 0.04%
+20,908
New +$820K
LOGI icon
111
Logitech
LOGI
$14.8B
$845K 0.04%
14,534
-1,000
-6% -$56.9K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$792K 0.03%
+17,354
New +$789K
ENPH icon
113
Enphase Energy
ENPH
$5.39B
$782K 0.03%
+3,721
New +$806K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$780K 0.03%
11,250
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$775K 0.03%
+19,189
New +$782K
AMED
116
DELISTED
Amedisys
AMED
$772K 0.03%
10,491
+628
+6% +$54.3K
GB
117
DELISTED
Global Blue Group Holding
GB
$771K 0.03%
128,571
– –
IBM icon
118
IBM
IBM
$222B
$768K 0.03%
5,860
– –
LMT icon
119
Lockheed Martin
LMT
$140B
$756K 0.03%
1,600
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$732K 0.03%
2,323
+442
+23% +$133K
TJX icon
121
TJX Companies
TJX
$169B
$695K 0.03%
8,869
– –
EW icon
122
Edwards Lifesciences
EW
$53.6B
$678K 0.03%
8,194
– –
SYK icon
123
Stryker
SYK
$133B
$665K 0.03%
2,329
-212
-8% -$56.2K
ROK icon
124
Rockwell Automation
ROK
$50.1B
$640K 0.03%
+2,181
New +$620K
NTRA icon
125
Natera
NTRA
$45.5B
$617K 0.03%
11,118
+139
+1% +$6.67K
3 4
5
6 7

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BG
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SCM
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MIM
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O
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MS
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NL
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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.