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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
+12.27%
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
$2.41B
AUM Growth
+$360M
Cap. Flow
+$153M
Cap. Flow %
6.38%
Top 10 Hldgs %
42.18%
Holding
187
New
25
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$32.7M
2
EL icon
Estee Lauder
EL
+$20.7M
3
LLY icon
Eli Lilly
LLY
+$17M
4
ATVI
Activision Blizzard
ATVI
+$16.4M
5
PEP icon
PepsiCo
PEP
+$13.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
UNH icon
UnitedHealth
UNH
+$10.9M
3
MMM icon
3M
MMM
+$7.93M
4
CVX icon
Chevron
CVX
+$7.64M
5
DIS icon
Walt Disney
DIS
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$190M 7.9%
659,296
+37,303
+6% +$9.52M
AMZN icon
2
Amazon
AMZN
$2.88T
$162M 6.75%
1,571,895
+54,258
+4% +$5.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$155M 6.42%
1,489,854
-4,133
-0.3% -$397K
V icon
4
Visa
V
$671B
$83.5M 3.47%
370,319
+19,818
+6% +$4.41M
UNH icon
5
UnitedHealth
UNH
$364B
$82.6M 3.43%
174,764
-22,650
-11% -$10.9M
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$78.8M 3.28%
136,800
-10,433
-7% -$5.88M
ZTS icon
7
Zoetis
ZTS
$30.4B
$74.9M 3.11%
450,056
+42,105
+10% +$6.9M
DHR icon
8
Danaher
DHR
$145B
$66.6M 2.77%
298,091
-10,923
-4% -$2.48M
MCD icon
9
McDonald's
MCD
$195B
$61.3M 2.55%
219,225
-11,321
-5% -$3.03M
PEP icon
10
PepsiCo
PEP
$189B
$60M 2.49%
329,186
+78,066
+31% +$13.6M
CTAS icon
11
Cintas
CTAS
$81.4B
$57.3M 2.38%
494,960
-7,044
-1% -$776K
MRNA icon
12
Moderna
MRNA
$25.4B
$52.7M 2.19%
343,164
+197,928
+136% +$32.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$48M 2%
462,004
-33,701
-7% -$3.25M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$46.5M 1.93%
182,100
-1,195
-0.7% -$294K
OIH icon
15
VanEck Oil Services ETF
OIH
$1.96B
$45.9M 1.91%
165,800
+17,800
+12% +$5.45M
AAPL icon
16
Apple
AAPL
$4.41T
$45.3M 1.88%
274,432
-4,340
-2% -$640K
IDXX icon
17
Idexx Laboratories
IDXX
$45B
$44.6M 1.85%
89,152
-1,000
-1% -$479K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$44.2M 1.84%
95
– –
COST icon
19
Costco
COST
$421B
$43.3M 1.8%
87,210
-4,290
-5% -$2.1M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$41.5M 1.72%
1,492,600
-51,500
-3% -$1.11M
CMG icon
21
Chipotle Mexican Grill
CMG
$41.3B
$34.5M 1.43%
1,008,950
-12,850
-1% -$404K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$33.3M 1.38%
157,084
-1,198
-0.8% -$204K
WFRD icon
23
Weatherford International
WFRD
$6.65B
$30.7M 1.28%
517,000
-13,804
-3% -$808K
CCJ icon
24
Cameco
CCJ
$43.1B
$29.2M 1.21%
1,115,000
+215,000
+24% +$5.68M
EL icon
25
Estee Lauder
EL
$31.7B
$26.9M 1.12%
109,328
+81,671
+295% +$20.7M
1
2 3 4 5

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BG
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SCM
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MIM
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O
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MS
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Bank Pictet & Cie (Europe) held 187 positions worth $2.41B, up 18% from $2.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Pictet & Cie (Europe) deployed $153M of net new capital in Q1 2023, opening 25 new positions and adding to 60 existing holdings. Its largest new stake was Activision Blizzard: 211,265 shares worth $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $10.9M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q1 2023 buy was Activision Blizzard: 211,265 shares worth $18.1M.
  • Bank Pictet & Cie (Europe) added most to Moderna in Q1 2023, an estimated $32.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $10.9M.
  • Bank Pictet & Cie (Europe) fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $13.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 42% of its $2.41B portfolio in Q1 2023.
  • Bank Pictet & Cie (Europe) opened 25 new positions and closed 15 in Q1 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 18% quarter-over-quarter to $2.41B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2023, filed 1 May 2023.