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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
AMZN icon
1
Amazon
AMZN
$2.88T
$223M 7.76%
1,752,481
+146,448
+9% +$19.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$222M 7.72%
701,581
+8,032
+1% +$2.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$200M 6.98%
1,531,195
+3,598
+0.2% +$465K
UNH icon
4
UnitedHealth
UNH
$364B
$101M 3.51%
199,666
+747
+0.4% +$368K
V icon
5
Visa
V
$671B
$96.5M 3.36%
419,449
+20,938
+5% +$5.03M
ZTS icon
6
Zoetis
ZTS
$30.4B
$77.6M 2.7%
446,113
+18,543
+4% +$3.37M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$66.7M 2.32%
1,534,230
+41,630
+3% +$1.87M
PEP icon
8
PepsiCo
PEP
$189B
$65.8M 2.29%
388,423
+20,162
+5% +$3.66M
MCD icon
9
McDonald's
MCD
$195B
$64.6M 2.25%
245,121
+1,187
+0.5% +$339K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$63.3M 2.21%
480,170
+4,503
+0.9% +$585K
CTAS icon
11
Cintas
CTAS
$81.4B
$62.1M 2.16%
516,248
+21,288
+4% +$2.65M
DHR icon
12
Danaher
DHR
$145B
$62M 2.16%
281,895
-26,966
-9% -$6.01M
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$58.9M 2.05%
116,331
-395
-0.3% -$210K
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$54.4M 1.9%
186,223
+2,732
+1% +$853K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$51.6M 1.8%
97
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$51.1M 1.78%
170,280
+8,107
+5% +$2.44M
MRNA icon
17
Moderna
MRNA
$25.4B
$51.1M 1.78%
494,288
+150,000
+44% +$16.7M
AAPL icon
18
Apple
AAPL
$4.41T
$51M 1.78%
297,796
+11,830
+4% +$2.17M
COST icon
19
Costco
COST
$421B
$50.7M 1.77%
89,710
– –
IDXX icon
20
Idexx Laboratories
IDXX
$45B
$39M 1.36%
89,152
– –
CRM icon
21
Salesforce
CRM
$158B
$37.6M 1.31%
185,384
-301
-0.2% -$65K
MA icon
22
Mastercard
MA
$490B
$31.6M 1.1%
79,723
+2,482
+3% +$996K
MRK icon
23
Merck
MRK
$328B
$29.2M 1.02%
283,457
+2,207
+0.8% +$238K
LLY icon
24
Eli Lilly
LLY
$1.09T
$29M 1.01%
53,947
-136
-0.3% -$70.1K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.96B
$28.6M 1%
82,790
-83,010
-50% -$28.1M
1
2 3 4 5

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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.