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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
-4.12%
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
$2.03B
AUM Growth
-$132M
Cap. Flow
-$25.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
46.04%
Holding
174
New
16
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$45.7M
2
NG icon
NovaGold Resources
NG
+$24.1M
3
CCJ icon
Cameco
CCJ
+$23M
4
WFRD icon
Weatherford International
WFRD
+$20.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
2
AAPL icon
Apple
AAPL
+$31.6M
3
AMZN icon
Amazon
AMZN
+$18.2M
4
PEP icon
PepsiCo
PEP
+$14.6M
5
OTIS icon
Otis Worldwide
OTIS
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$9.7M 0.48%
76,864
-878
-1% -$125K
MMM icon
52
3M
MMM
$93.9B
$8.86M 0.44%
95,847
+6,147
+7% +$674K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.74M 0.38%
28,988
+1,605
+6% +$457K
AMD icon
54
Advanced Micro Devices
AMD
$808B
$7.63M 0.38%
120,490
+986
+0.8% +$84K
TXN icon
55
Texas Instruments
TXN
$253B
$6.98M 0.34%
45,067
+2,930
+7% +$491K
BKNG icon
56
Booking.com
BKNG
$158B
$6.93M 0.34%
105,400
-1,825
-2% -$137K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$6.92M 0.34%
44,724
-50
-0.1% -$8.04K
EL icon
58
Estee Lauder
EL
$31.6B
$6.22M 0.31%
28,820
+1,270
+5% +$324K
BAC icon
59
Bank of America
BAC
$453B
$6.02M 0.3%
199,304
-5,264
-3% -$176K
ICE icon
60
Intercontinental Exchange
ICE
$85.6B
$5.92M 0.29%
65,524
-1,271
-2% -$127K
OTIS icon
61
Otis Worldwide
OTIS
$27.9B
$5.78M 0.28%
90,656
-183,285
-67% -$13.4M
EOG icon
62
EOG Resources
EOG
$74.3B
$5.64M 0.28%
50,462
-769
-2% -$86.3K
AON icon
63
Aon
AON
$75.1B
$5.51M 0.27%
20,573
-350
-2% -$98.9K
AME icon
64
Ametek
AME
$58.9B
$5.16M 0.25%
45,528
+598
+1% +$71.7K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$5.15M 0.25%
15,685
– –
MRNA icon
66
Moderna
MRNA
$25.4B
$5M 0.25%
42,289
+37,546
+792% +$5.7M
ADBE icon
67
Adobe
ADBE
$104B
$4.67M 0.23%
16,962
-3,479
-17% -$1.32M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.61M 0.23%
33,875
– –
ZBH icon
69
Zimmer Biomet
ZBH
$18.8B
$4.58M 0.23%
43,774
-727
-2% -$79.8K
EXAS
70
DELISTED
Exact Sciences
EXAS
$4.44M 0.22%
136,713
-441
-0.3% -$18.2K
JNJ icon
71
Johnson & Johnson
JNJ
$628B
$4.21M 0.21%
25,750
-196,632
-88% -$33.3M
BAX icon
72
Baxter International
BAX
$14B
$3.93M 0.19%
72,971
-1,053
-1% -$63.4K
JCI icon
73
Johnson Controls International
JCI
$91.5B
$3.71M 0.18%
75,415
-7,411
-9% -$393K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.1M 0.15%
46,935
– –
PYPL icon
75
PayPal
PYPL
$50.6B
$3.1M 0.15%
35,968
+4,557
+15% +$404K
1 2
3
4 5

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BG
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SCM
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MIM
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Bank Pictet & Cie (Europe)'s Q3 2022 Portfolio in Review

As of Q3 2022, Bank Pictet & Cie (Europe) held 174 positions worth $2.03B, down 6.1% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank Pictet & Cie (Europe)'s Q3 2022 filing shows 16 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was VanEck Oil Services ETF: 200,000 shares worth $42.2M. The largest sale was Johnson & Johnson, an estimated $33.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bank Pictet & Cie (Europe)'s largest Q3 2022 buy was VanEck Oil Services ETF: 200,000 shares worth $42.2M.
  • Bank Pictet & Cie (Europe) added most to Intuitive Surgical in Q3 2022, an estimated $8.58M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $33.3M.
  • Bank Pictet & Cie (Europe) fully exited FedEx in Q3 2022, selling an estimated $2.08M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 46% of its $2.03B portfolio in Q3 2022.
  • Bank Pictet & Cie (Europe) opened 16 new positions and closed 8 in Q3 2022.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 6.1% quarter-over-quarter to $2.03B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2022, filed 10 Nov 2022.