We are live on ! Find out more
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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.23B
$453K 0.02%
32,527
– –
LMT icon
177
Lockheed Martin
LMT
$139B
$450K 0.02%
1,100
-500
-31% -$222K
EPR icon
178
EPR Properties
EPR
$4.77B
$446K 0.02%
10,737
-453
-4% -$19.9K
CUZ icon
179
Cousins Properties
CUZ
$4.94B
$444K 0.02%
21,773
-1,036
-5% -$23.7K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$438K 0.02%
5,832
+1,000
+21% +$75.5K
NTRA icon
181
Natera
NTRA
$45B
$438K 0.02%
9,899
+673
+7% +$34.3K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$23.2B
$431K 0.02%
7,153
– –
IBM icon
183
IBM
IBM
$224B
$429K 0.02%
3,060
– –
WDAY icon
184
Workday
WDAY
$43.9B
$429K 0.01%
1,997
+103
+5% +$23.9K
NFLX icon
185
Netflix
NFLX
$322B
$429K 0.01%
11,350
– –
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$413K 0.01%
33,868
-1,665
-5% -$23K
RACE icon
187
Ferrari
RACE
$72.2B
$400K 0.01%
1,350
-60
-4% -$18.6K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$400K 0.01%
1,149
-15
-1% -$5.25K
PK icon
189
Park Hotels & Resorts
PK
$3B
$390K 0.01%
31,638
-1,964
-6% -$25.4K
BNL icon
190
Broadstone Net Lease
BNL
$4.36B
$389K 0.01%
27,186
– –
CDP icon
191
COPT Defense Properties
CDP
$4.26B
$384K 0.01%
16,123
-788
-5% -$19.9K
ETSY icon
192
Etsy
ETSY
$7.35B
$383K 0.01%
5,930
+1,545
+35% +$122K
UPS icon
193
United Parcel Service
UPS
$89.3B
$377K 0.01%
2,418
-303
-11% -$52.3K
NSA
194
DELISTED
National Storage Affiliates Trust
NSA
$376K 0.01%
11,838
– –
NEE icon
195
NextEra Energy
NEE
$180B
$374K 0.01%
+6,530
New +$452K
XOM icon
196
ExxonMobil
XOM
$652B
$373K 0.01%
+3,175
New +$348K
LXP icon
197
LXP Industrial Trust
LXP
$3.58B
$373K 0.01%
8,385
– –
P
198
Everpure Inc
P
$38.9B
$368K 0.01%
10,331
+535
+5% +$19.8K
BAX icon
199
Baxter International
BAX
$14.1B
$363K 0.01%
9,628
-155,625
-94% -$6.63M
SLG icon
200
SL Green Realty
SLG
$4.11B
$357K 0.01%
9,559
– –
6 7
8
9 10

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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.