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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
TMUS icon
176
T-Mobile US
TMUS
$194B
$561K 0.02%
3,500
– –
MS icon
177
Morgan Stanley
MS
$347B
$558K 0.02%
5,980
-236
-4% -$18.9K
CUZ icon
178
Cousins Properties
CUZ
$4.93B
$530K 0.02%
21,773
– –
SE icon
179
Sea Limited
SE
$76.4B
$524K 0.02%
12,941
-1,444
-10% -$58.9K
EPR icon
180
EPR Properties
EPR
$4.78B
$520K 0.02%
10,737
– –
IOVA icon
181
Iovance Biotherapeutics
IOVA
$3.01B
$512K 0.02%
62,963
+19,239
+44% +$101K
APLE icon
182
Apple Hospitality REIT
APLE
$3.74B
$504K 0.01%
30,349
-168
-0.6% -$2.73K
IBM icon
183
IBM
IBM
$225B
$500K 0.01%
3,060
– –
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$494K 0.01%
5,530
+1,680
+44% +$125K
IRT icon
185
Independence Realty Trust
IRT
$4.05B
$494K 0.01%
32,265
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23.2B
$492K 0.01%
7,671
+518
+7% +$31.7K
NSA
187
DELISTED
National Storage Affiliates Trust
NSA
$491K 0.01%
11,838
– –
BDX icon
188
Becton Dickinson
BDX
$50.3B
$488K 0.01%
2,000
-2,000
-50% -$493K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.21B
$485K 0.01%
33,962
+1,435
+4% +$20.4K
PK icon
190
Park Hotels & Resorts
PK
$2.99B
$484K 0.01%
31,638
– –
ETSY icon
191
Etsy
ETSY
$7.34B
$477K 0.01%
5,889
-41
-0.7% -$2.93K
BNL icon
192
Broadstone Net Lease
BNL
$4.35B
$468K 0.01%
27,186
– –
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.62B
$468K 0.01%
+15,810
New +$328K
MAC icon
194
Macerich
MAC
$7.06B
$466K 0.01%
30,190
-1,715
-5% -$20.4K
NOC icon
195
Northrop Grumman
NOC
$81.6B
$461K 0.01%
+984
New +$461K
URTH icon
196
iShares MSCI World ETF
URTH
$8.4B
$456K 0.01%
3,430
+474
+16% +$59.1K
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$451K 0.01%
33,868
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$134B
$450K 0.01%
1,107
-42
-4% -$15.5K
RACE icon
199
Ferrari
RACE
$72.2B
$445K 0.01%
1,320
-30
-2% -$10K
SLG icon
200
SL Green Realty
SLG
$4.11B
$432K 0.01%
9,559
– –
6 7
8
9 10

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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.