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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
URTH icon
201
iShares MSCI World ETF
URTH
$8.41B
$355K 0.01%
2,956
– –
ROK icon
202
Rockwell Automation
ROK
$49.8B
$351K 0.01%
1,229
-1,292
-51% -$400K
AXP icon
203
American Express
AXP
$232B
$351K 0.01%
2,351
-317
-12% -$51.9K
WST icon
204
West Pharmaceutical
WST
$24.5B
$349K 0.01%
+931
New +$360K
MAC icon
205
Macerich
MAC
$7.07B
$348K 0.01%
31,905
– –
RGEN icon
206
Repligen
RGEN
$9.41B
$342K 0.01%
+2,153
New +$352K
SITC icon
207
SITE Centers
SITC
$158M
$332K 0.01%
34,475
– –
THC icon
208
Tenet Healthcare
THC
$21.5B
$331K 0.01%
5,023
-66
-1% -$4.93K
HCA icon
209
HCA Healthcare
HCA
$88.8B
$326K 0.01%
1,325
-18
-1% -$4.92K
EW icon
210
Edwards Lifesciences
EW
$53.9B
$326K 0.01%
4,700
– –
SKT icon
211
Tanger
SKT
$4.47B
$325K 0.01%
14,395
+272
+2% +$6.34K
CTVA icon
212
Corteva
CTVA
$50.4B
$324K 0.01%
6,339
-864
-12% -$45.8K
ZGN icon
213
Zegna
ZGN
$3.76B
$317K 0.01%
22,800
– –
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$30.3B
$317K 0.01%
1,790
-23
-1% -$4.39K
IIPR icon
215
Innovative Industrial Properties
IIPR
$1.7B
$312K 0.01%
4,124
– –
HIW icon
216
Highwoods Properties
HIW
$3.51B
$308K 0.01%
14,932
-981
-6% -$23.3K
NHI icon
217
National Health Investors
NHI
$3.54B
$303K 0.01%
5,908
-396
-6% -$20.7K
DEI icon
218
Douglas Emmett
DEI
$1.99B
$303K 0.01%
23,736
+27
+0.1% +$365
CTRE icon
219
CareTrust REIT
CTRE
$9.31B
$302K 0.01%
14,712
– –
SHO icon
220
Sunstone Hotel Investors
SHO
$2.02B
$287K 0.01%
30,711
– –
DVA icon
221
DaVita
DVA
$11.6B
$284K 0.01%
3,000
– –
GMED icon
222
Globus Medical
GMED
$11.5B
$282K 0.01%
+5,688
New +$318K
TCN
223
DELISTED
Tricon Residential Inc.
TCN
$282K 0.01%
38,011
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.01%
3,850
– –
PRGO icon
225
Perrigo
PRGO
$1.79B
$276K 0.01%
8,650
– –
7 8
9
10 11

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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.