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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
CUBE icon
126
CubeSmart
CUBE
$9.39B
$1.24M 0.04%
32,585
-564
-2% -$23.8K
WMT icon
127
Walmart Inc
WMT
$918B
$1.22M 0.04%
22,800
– –
COLD icon
128
Americold
COLD
$4.34B
$1.2M 0.04%
39,575
+29
+0.1% +$938
STZ icon
129
Constellation Brands
STZ
$23.2B
$1.14M 0.04%
4,548
– –
OHI icon
130
Omega Healthcare
OHI
$14B
$1.13M 0.04%
34,179
– –
B
131
Barrick Mining
B
$66.9B
$1.13M 0.04%
+77,601
New +$1.27M
PYPL icon
132
PayPal
PYPL
$50.9B
$1.08M 0.04%
18,439
-6,588
-26% -$429K
EGP icon
133
EastGroup Properties
EGP
$11B
$1.08M 0.04%
6,466
+37
+0.6% +$6.56K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$1.07M 0.04%
11,773
-205
-2% -$20.2K
BDX icon
135
Becton Dickinson
BDX
$50.1B
$1.03M 0.04%
4,000
– –
AMED
136
DELISTED
Amedisys
AMED
$980K 0.03%
10,491
– –
GILD icon
137
Gilead Sciences
GILD
$170B
$976K 0.03%
13,025
– –
LOGI icon
138
Logitech
LOGI
$14.8B
$967K 0.03%
13,986
-248
-2% -$16.7K
APD icon
139
Air Products & Chemicals
APD
$68B
$943K 0.03%
3,328
-274
-8% -$80.4K
NNN icon
140
NNN REIT
NNN
$8.87B
$931K 0.03%
26,343
-526
-2% -$21.1K
FR icon
141
First Industrial Realty Trust
FR
$8.44B
$917K 0.03%
19,265
+76
+0.4% +$3.92K
STAG icon
142
STAG Industrial
STAG
$7.15B
$904K 0.03%
26,206
-651
-2% -$23.6K
BRX icon
143
Brixmor Property Group
BRX
$9.18B
$903K 0.03%
43,440
-908
-2% -$20.1K
HR icon
144
Healthcare Realty
HR
$6.61B
$843K 0.03%
55,176
+21
+0% +$373
PH icon
145
Parker-Hannifin
PH
$133B
$841K 0.03%
2,160
-211
-9% -$84.8K
PFE icon
146
Pfizer
PFE
$153B
$837K 0.03%
25,224
-28,350
-53% -$1M
GB
147
DELISTED
Global Blue Group Holding
GB
$782K 0.03%
128,571
– –
TJX icon
148
TJX Companies
TJX
$168B
$752K 0.03%
8,459
-410
-5% -$36.1K
VZ icon
149
Verizon
VZ
$198B
$749K 0.03%
23,125
– –
ADC icon
150
Agree Realty
ADC
$9.31B
$720K 0.03%
13,036
– –
4 5
6
7 8

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BG
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MIM
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O
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DDC
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PAMP
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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.