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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
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$688K 0.02%
11,850
+600
+5% +$36.8K
TRNO icon
152
Terreno Realty
TRNO
$7.54B
$687K 0.02%
12,089
– –
RHP icon
153
Ryman Hospitality Properties
RHP
$7.88B
$687K 0.02%
8,244
– –
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$676K 0.02%
20,172
-548
-3% -$21.1K
KRG icon
155
Kite Realty
KRG
$5.32B
$675K 0.02%
31,534
– –
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
$666K 0.02%
21,683
– –
SE icon
157
Sea Limited
SE
$77B
$632K 0.02%
14,385
-9,126
-39% -$446K
WY icon
158
Weyerhaeuser
WY
$17.9B
$621K 0.02%
20,254
+948
+5% +$31.2K
BIIB icon
159
Biogen
BIIB
$31.1B
$616K 0.02%
2,396
-910
-28% -$243K
UNP icon
160
Union Pacific
UNP
$176B
$607K 0.02%
2,983
-535
-15% -$117K
SYK icon
161
Stryker
SYK
$131B
$600K 0.02%
2,195
+445
+25% +$128K
ICLR icon
162
Icon
ICLR
$12.6B
$595K 0.02%
2,417
-32
-1% -$8.06K
VNO icon
163
Vornado Realty Trust
VNO
$7.43B
$584K 0.02%
25,743
+160
+0.6% +$3.54K
SOPH icon
164
SOPHiA GENETICS
SOPH
$638M
$580K 0.02%
227,600
– –
INTC icon
165
Intel
INTC
$532B
$579K 0.02%
16,300
– –
PECO icon
166
Phillips Edison & Co
PECO
$5.21B
$569K 0.02%
16,955
+187
+1% +$6.46K
DBX icon
167
Dropbox
DBX
$7.42B
$560K 0.02%
20,564
+962
+5% +$26.2K
KRC icon
168
Kilroy Realty
KRC
$4.29B
$543K 0.02%
17,171
– –
MS icon
169
Morgan Stanley
MS
$345B
$508K 0.02%
6,216
-700
-10% -$60.8K
PTC icon
170
PTC
PTC
$16.1B
$507K 0.02%
3,582
+530
+17% +$75.8K
TMUS icon
171
T-Mobile US
TMUS
$193B
$490K 0.02%
3,500
– –
EPRT icon
172
Essential Properties Realty Trust
EPRT
$6.73B
$474K 0.02%
21,907
– –
APLE icon
173
Apple Hospitality REIT
APLE
$3.74B
$468K 0.02%
30,517
– –
MPT
174
Medical Properties Trust
MPT
$2.45B
$463K 0.02%
85,000
-3,115
-4% -$25K
IRT icon
175
Independence Realty Trust
IRT
$4.05B
$454K 0.02%
32,265
+157
+0.5% +$2.59K
5 6
7
8 9

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PA
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BG
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SCM
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MIM
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O
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NL
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DDC
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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.