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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
AMZN icon
1
Amazon
AMZN
$2.88T
$281M 8.33%
1,849,767
+97,286
+6% +$13.6M
MSFT icon
2
Microsoft
MSFT
$3.66T
$275M 8.15%
731,400
+29,819
+4% +$10.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$216M 6.39%
1,544,324
+13,129
+0.9% +$1.76M
V icon
4
Visa
V
$671B
$118M 3.5%
454,156
+34,707
+8% +$8.55M
UNH icon
5
UnitedHealth
UNH
$364B
$107M 3.16%
202,440
+2,774
+1% +$1.48M
ZTS icon
6
Zoetis
ZTS
$30.4B
$91.5M 2.71%
463,570
+17,457
+4% +$3.09M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$85M 2.52%
1,716,580
+182,350
+12% +$8.45M
CTAS icon
8
Cintas
CTAS
$81.4B
$77.8M 2.3%
516,248
– –
MCD icon
9
McDonald's
MCD
$195B
$76.4M 2.26%
257,499
+12,378
+5% +$3.37M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$72.1M 2.14%
511,522
+31,352
+7% +$4.25M
PEP icon
11
PepsiCo
PEP
$189B
$69.3M 2.05%
408,181
+19,758
+5% +$3.28M
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$64.4M 1.91%
121,239
+4,908
+4% +$2.38M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$62.7M 1.86%
177,044
+6,764
+4% +$2.2M
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$62.7M 1.86%
185,750
-473
-0.3% -$141K
DHR icon
15
Danaher
DHR
$145B
$61.8M 1.83%
267,347
-14,548
-5% -$3.1M
COST icon
16
Costco
COST
$421B
$60M 1.78%
90,848
+1,138
+1% +$674K
AAPL icon
17
Apple
AAPL
$4.41T
$58.9M 1.75%
305,991
+8,195
+3% +$1.51M
CRM icon
18
Salesforce
CRM
$158B
$53.9M 1.6%
204,712
+19,328
+10% +$4.37M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$52.6M 1.56%
97
– –
MRNA icon
20
Moderna
MRNA
$25.4B
$52.1M 1.54%
523,626
+29,338
+6% +$2.47M
NKE icon
21
Nike
NKE
$60.1B
$50.8M 1.5%
467,943
+177,276
+61% +$19M
IDXX icon
22
Idexx Laboratories
IDXX
$45B
$49.4M 1.46%
89,000
-152
-0.2% -$71.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$41.2M 1.22%
86,647
+42,793
+98% +$19.1M
CMG icon
24
Chipotle Mexican Grill
CMG
$41.3B
$40.3M 1.19%
881,000
+103,450
+13% +$4.3M
LLY icon
25
Eli Lilly
LLY
$1.09T
$33.8M 1%
58,017
+4,070
+8% +$2.38M
1
2 3 4 5

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BG
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SCM
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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.