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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
SRC
151
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$882K 0.03%
20,192
+20
+0.1% +$771
VZ icon
152
Verizon
VZ
$195B
$872K 0.03%
23,125
– –
INTC icon
153
Intel
INTC
$509B
$819K 0.02%
16,300
– –
TJX icon
154
TJX Companies
TJX
$169B
$794K 0.02%
8,459
– –
TRNO icon
155
Terreno Realty
TRNO
$7.48B
$783K 0.02%
12,499
+410
+3% +$23.3K
AIRC
156
DELISTED
Apartment Income REIT Corp.
AIRC
$727K 0.02%
20,944
-739
-3% -$23.1K
VNO icon
157
Vornado Realty Trust
VNO
$7.33B
$727K 0.02%
25,743
– –
KRG icon
158
Kite Realty
KRG
$5.27B
$721K 0.02%
31,534
– –
KRC icon
159
Kilroy Realty
KRC
$4.22B
$684K 0.02%
17,171
– –
UNP icon
160
Union Pacific
UNP
$174B
$664K 0.02%
2,702
-281
-9% -$61.8K
WY icon
161
Weyerhaeuser
WY
$17.8B
$659K 0.02%
18,954
-1,300
-6% -$40.5K
DBX icon
162
Dropbox
DBX
$7.31B
$643K 0.02%
21,803
+1,239
+6% +$34.4K
SYK icon
163
Stryker
SYK
$133B
$633K 0.02%
2,115
-80
-4% -$22.5K
PECO icon
164
Phillips Edison & Co
PECO
$5.17B
$630K 0.02%
17,281
+326
+2% +$11.4K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$621K 0.02%
8,022
+2,190
+38% +$166K
BIIB icon
166
Biogen
BIIB
$30.9B
$620K 0.02%
2,396
– –
PFE icon
167
Pfizer
PFE
$150B
$610K 0.02%
21,200
-4,024
-16% -$122K
GB
168
DELISTED
Global Blue Group Holding
GB
$608K 0.02%
128,571
– –
NTRA icon
169
Natera
NTRA
$45.5B
$598K 0.02%
9,539
-360
-4% -$18K
WDAY icon
170
Workday
WDAY
$43.3B
$588K 0.02%
2,129
+132
+7% +$31.4K
EPRT icon
171
Essential Properties Realty Trust
EPRT
$6.62B
$584K 0.02%
22,832
+925
+4% +$21.4K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$577K 0.02%
11,250
-600
-5% -$31.5K
RGEN icon
173
Repligen
RGEN
$9.35B
$567K 0.02%
3,154
+1,001
+46% +$156K
PTC icon
174
PTC
PTC
$16.1B
$564K 0.02%
3,224
-358
-10% -$54.9K
RTX icon
175
RTX Corp
RTX
$300B
$563K 0.02%
+6,691
New +$530K
5 6
7
8 9

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BG
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SCM
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MIM
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DDC
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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.