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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
LXP icon
201
LXP Industrial Trust
LXP
$3.58B
$431K 0.01%
8,694
+309
+4% +$13.5K
NEE icon
202
NextEra Energy
NEE
$179B
$427K 0.01%
7,030
+500
+8% +$28.5K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.7B
$416K 0.01%
4,124
– –
MPT
204
Medical Properties Trust
MPT
$2.46B
$414K 0.01%
84,235
-765
-0.9% -$3.75K
CDP icon
205
COPT Defense Properties
CDP
$4.25B
$413K 0.01%
16,123
– –
SKT icon
206
Tanger
SKT
$4.46B
$397K 0.01%
14,333
-62
-0.4% -$1.54K
AXP icon
207
American Express
AXP
$232B
$394K 0.01%
2,101
-250
-11% -$40.2K
ICLR icon
208
Icon
ICLR
$12.8B
$393K 0.01%
1,390
-1,027
-42% -$266K
P
209
Everpure Inc
P
$38.9B
$393K 0.01%
11,019
+688
+7% +$24.1K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$381K 0.01%
3,447
+1,156
+50% +$120K
WST icon
211
West Pharmaceutical
WST
$24.5B
$377K 0.01%
1,070
+139
+15% +$49.2K
SITC icon
212
SITE Centers
SITC
$158M
$366K 0.01%
34,398
-77
-0.2% -$767
THC icon
213
Tenet Healthcare
THC
$21.5B
$366K 0.01%
4,840
-183
-4% -$11.6K
EW icon
214
Edwards Lifesciences
EW
$53.7B
$358K 0.01%
4,700
– –
IRTC icon
215
iRhythm Holdings
IRTC
$4.14B
$358K 0.01%
3,348
+784
+31% +$68.3K
TCN
216
DELISTED
Tricon Residential Inc.
TCN
$355K 0.01%
38,805
+794
+2% +$6.09K
PYPL icon
217
PayPal
PYPL
$51.4B
$355K 0.01%
5,779
-12,660
-69% -$725K
DEI icon
218
Douglas Emmett
DEI
$1.99B
$344K 0.01%
23,736
– –
TXG icon
219
10x Genomics
TXG
$7.65B
$343K 0.01%
6,138
-233
-4% -$10.1K
UPS icon
220
United Parcel Service
UPS
$89.2B
$343K 0.01%
2,182
-236
-10% -$35.7K
HIW icon
221
Highwoods Properties
HIW
$3.52B
$343K 0.01%
14,932
– –
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$30.3B
$331K 0.01%
1,727
-63
-4% -$10.7K
NHI icon
223
National Health Investors
NHI
$3.53B
$330K 0.01%
5,908
– –
SHO icon
224
Sunstone Hotel Investors
SHO
$2.02B
$330K 0.01%
30,711
– –
CTRE icon
225
CareTrust REIT
CTRE
$9.29B
$329K 0.01%
14,712
– –
7 8
9
10 11

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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.