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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
+10.1%
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
$2.95B
AUM Growth
+$539M
Cap. Flow
+$312M
Cap. Flow %
10.58%
Top 10 Hldgs %
39.46%
Holding
286
New
114
Increased
66
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$35.2M
2
PDD icon
Pinduoduo
PDD
+$22.3M
3
PLD icon
Prologis
PLD
+$16.8M
4
CRM icon
Salesforce
CRM
+$13M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$29.2M
2
INTU icon
Intuit
INTU
+$11.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$7.26M
5
SLB icon
SLB Ltd
SLB
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$236M 8.02%
693,549
+34,253
+5% +$10.7M
AMZN icon
2
Amazon
AMZN
$2.9T
$209M 7.11%
1,606,033
+34,138
+2% +$3.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$183M 6.21%
1,527,597
+37,743
+3% +$4.34M
UNH icon
4
UnitedHealth
UNH
$365B
$95.6M 3.25%
198,919
+24,155
+14% +$11.8M
V icon
5
Visa
V
$672B
$94.6M 3.21%
398,511
+28,192
+8% +$6.45M
ZTS icon
6
Zoetis
ZTS
$30.4B
$73.6M 2.5%
427,570
-22,486
-5% -$3.89M
MCD icon
7
McDonald's
MCD
$195B
$72.8M 2.47%
243,934
+24,709
+11% +$7.18M
PEP icon
8
PepsiCo
PEP
$189B
$68.2M 2.32%
368,261
+39,075
+12% +$7.29M
DHR icon
9
Danaher
DHR
$145B
$65.7M 2.23%
308,861
+10,770
+4% +$2.28M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$63.1M 2.14%
1,492,600
– –
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$62.7M 2.13%
183,491
+1,391
+0.8% +$421K
CTAS icon
12
Cintas
CTAS
$81.7B
$61.5M 2.09%
494,960
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$60.9M 2.07%
116,726
-20,074
-15% -$10.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$57.5M 1.95%
475,667
+13,663
+3% +$1.58M
AAPL icon
15
Apple
AAPL
$4.4T
$55.5M 1.88%
285,966
+11,534
+4% +$2.01M
EL icon
16
Estee Lauder
EL
$31.9B
$54.1M 1.84%
275,266
+165,938
+152% +$35.2M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$50.2M 1.71%
97
+2
+2% +$996K
COST icon
18
Costco
COST
$421B
$48.3M 1.64%
89,710
+2,500
+3% +$1.26M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
$47.7M 1.62%
165,800
– –
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$46.5M 1.58%
162,173
+5,089
+3% +$1.26M
IDXX icon
21
Idexx Laboratories
IDXX
$45.1B
$44.8M 1.52%
89,152
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$41.3B
$43.2M 1.47%
1,009,100
+150
+0% +$5.93K
MRNA icon
23
Moderna
MRNA
$25.4B
$41.8M 1.42%
344,288
+1,124
+0.3% +$150K
CRM icon
24
Salesforce
CRM
$158B
$39.2M 1.33%
185,685
+63,520
+52% +$13M
WFRD icon
25
Weatherford International
WFRD
$6.7B
$34.3M 1.17%
517,000
– –
1
2 3 4 5

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PA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bank Pictet & Cie (Europe) held 286 positions worth $2.95B, up 22% from $2.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Pictet & Cie (Europe) deployed $312M of net new capital in Q2 2023, opening 114 new positions and adding to 66 existing holdings. Its largest new stake was Pinduoduo: 324,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $10.8M trimmed.

  • Bank Pictet & Cie (Europe)'s largest Q2 2023 buy was Pinduoduo: 324,000 shares worth $22.4M.
  • Bank Pictet & Cie (Europe) added most to Estee Lauder in Q2 2023, an estimated $35.2M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $10.8M.
  • Bank Pictet & Cie (Europe) fully exited Cameco in Q2 2023, selling an estimated $29.2M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 39% of its $2.95B portfolio in Q2 2023.
  • Bank Pictet & Cie (Europe) opened 114 new positions and closed 19 in Q2 2023.
  • Bank Pictet & Cie (Europe)'s portfolio value rose 22% quarter-over-quarter to $2.95B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2023, filed 8 Aug 2023.