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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
+14.08%
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
$3.85B
AUM Growth
+$469M
Cap. Flow
+$104M
Cap. Flow %
2.69%
Top 10 Hldgs %
45.19%
Holding
284
New
13
Increased
74
Reduced
53
Closed
116

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.4M
2
NVDA icon
NVIDIA
NVDA
+$36M
3
MRK icon
Merck
MRK
+$25.9M
4
WM icon
Waste Management
WM
+$22.2M
5
AMZN icon
Amazon
AMZN
+$18.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.2M
2
CL icon
Colgate-Palmolive
CL
+$27.4M
3
PLD icon
Prologis
PLD
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 20.56%
3 Consumer Discretionary 14.6%
4 Communication Services 12.07%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
176
Apple Hospitality REIT
APLE
$3.74B
– –
-30,349
Closed -$504K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.38B
– –
-24,942
Closed -$3.16M
AVB icon
178
AvalonBay Communities
AVB
$26.5B
– –
-20,682
Closed -$3.87M
BA icon
179
Boeing
BA
$183B
– –
-800
Closed -$209K
BDN
180
Brandywine Realty Trust
BDN
$551M
– –
-21,867
Closed -$118K
BNL icon
181
Broadstone Net Lease
BNL
$4.36B
– –
-27,186
Closed -$468K
BRX icon
182
Brixmor Property Group
BRX
$9.21B
– –
-43,440
Closed -$1.01M
BXP icon
183
Boston Properties
BXP
$11.1B
– –
-22,757
Closed -$1.6M
CDP icon
184
COPT Defense Properties
CDP
$4.26B
– –
-16,123
Closed -$413K
CL icon
185
Colgate-Palmolive
CL
$74.4B
– –
-343,322
Closed -$27.4M
COLD icon
186
Americold
COLD
$4.32B
– –
-39,904
Closed -$1.21M
CPT icon
187
Camden Property Trust
CPT
$11.2B
– –
-14,920
Closed -$1.48M
CTRE icon
188
CareTrust REIT
CTRE
$9.31B
– –
-14,712
Closed -$329K
CUBE icon
189
CubeSmart
CUBE
$9.44B
– –
-32,248
Closed -$1.49M
CUZ icon
190
Cousins Properties
CUZ
$4.94B
– –
-21,773
Closed -$530K
DEA
191
Easterly Government Properties
DEA
$1.18B
– –
-5,412
Closed -$182K
DEI icon
192
Douglas Emmett
DEI
$1.99B
– –
-23,736
Closed -$344K
DLR icon
193
Digital Realty Trust
DLR
$73.7B
– –
-43,767
Closed -$5.89M
DOC icon
194
Healthpeak Properties
DOC
$14.4B
– –
-78,882
Closed -$1.56M
DRH icon
195
Diamondrock Hospitality Co
DRH
$2.51B
– –
-29,462
Closed -$277K
EGP icon
196
EastGroup Properties
EGP
$11B
– –
-6,758
Closed -$1.24M
ELME
197
Elme Communities
ELME
$146M
– –
-12,134
Closed -$177K
ELS icon
198
Equity Lifestyle Properties
ELS
$12.6B
– –
-25,735
Closed -$1.82M
EPR icon
199
EPR Properties
EPR
$4.77B
– –
-10,737
Closed -$520K
EPRT icon
200
Essential Properties Realty Trust
EPRT
$6.72B
– –
-22,832
Closed -$584K
6 7
8
9 10

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PA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bank Pictet & Cie (Europe) held 284 positions worth $3.85B, up 14% from $3.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank Pictet & Cie (Europe)'s Q1 2024 filing shows 13 new, 74 increased, 53 reduced and 116 closed positions. Its largest new stake was Waste Management: 112,870 shares worth $24.1M. The largest sale was Teva Pharmaceuticals, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q1 2024 buy was Waste Management: 112,870 shares worth $24.1M.
  • Bank Pictet & Cie (Europe) added most to Microsoft in Q1 2024, an estimated $38.4M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
  • Bank Pictet & Cie (Europe) fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $28.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 45% of its $3.85B portfolio in Q1 2024.
  • Bank Pictet & Cie (Europe) opened 13 new positions and closed 116 in Q1 2024.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 14% quarter-over-quarter to $3.85B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.