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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
PFE icon
76
Pfizer
PFE
$151B
$3.06M 0.15%
69,861
+6,600
+10% +$321K
SNOW icon
77
Snowflake
SNOW
$117B
$2.74M 0.14%
16,150
– –
ADSK icon
78
Autodesk
ADSK
$52.8B
$2.67M 0.13%
14,305
-1,472
-9% -$297K
TSLA icon
79
Tesla
TSLA
$1.31T
$2.59M 0.13%
9,756
– –
RPRX icon
80
Royalty Pharma
RPRX
$26.2B
$2.48M 0.12%
61,747
– –
ABT icon
81
Abbott
ABT
$193B
$2.42M 0.12%
25,035
-1,990
-7% -$212K
BABA icon
82
Alibaba
BABA
$295B
$2.41M 0.12%
30,177
-1,418
-4% -$135K
MU icon
83
Micron Technology
MU
$1.05T
$2.41M 0.12%
48,032
-1,325
-3% -$76.9K
CME icon
84
CME Group
CME
$95.4B
$2.31M 0.11%
13,024
-209
-2% -$41.3K
PANW icon
85
Palo Alto Networks
PANW
$324B
$2.26M 0.11%
27,578
+2,468
+10% +$214K
HDB icon
86
HDFC Bank
HDB
$119B
$2.24M 0.11%
76,564
-1,406
-2% -$43.2K
LYB icon
87
LyondellBasell Industries
LYB
$20.1B
$2.17M 0.11%
28,821
-412
-1% -$34.8K
INFY icon
88
Infosys
INFY
$50B
$2.07M 0.1%
121,702
-2,009
-2% -$37.5K
KO icon
89
Coca-Cola
KO
$376B
$1.84M 0.09%
32,820
– –
ABBV icon
90
AbbVie
ABBV
$446B
$1.72M 0.08%
12,810
+9,660
+307% +$1.39M
ROL icon
91
Rollins
ROL
$17.6B
$1.65M 0.08%
47,650
+5,800
+14% +$209K
HD icon
92
Home Depot
HD
$344B
$1.45M 0.07%
5,244
– –
NTR icon
93
Nutrien
NTR
$32B
$1.44M 0.07%
+17,220
New +$1.48M
BIDU icon
94
Baidu
BIDU
$35.4B
$1.34M 0.07%
11,424
-176
-2% -$24K
GMED icon
95
Globus Medical
GMED
$11.5B
$1.33M 0.07%
22,259
-234
-1% -$14.1K
APD icon
96
Air Products & Chemicals
APD
$67.9B
$1.3M 0.06%
5,569
-2,024
-27% -$501K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.24M 0.06%
3,833
-14
-0.4% -$4.44K
AMED
98
DELISTED
Amedisys
AMED
$1.22M 0.06%
12,650
-2,138
-14% -$255K
ILMN icon
99
Illumina
ILMN
$28.8B
$1.19M 0.06%
6,437
-57
-0.9% -$11.3K
STZ icon
100
Constellation Brands
STZ
$23.4B
$1.04M 0.05%
4,548
– –
2 3
4
5 6

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BG
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SCM
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MIM
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DDC
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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.