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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
+1.24%
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
$2.7B
AUM Growth
-$167M
Cap. Flow
-$220M
Cap. Flow %
-8.15%
Top 10 Hldgs %
42.72%
Holding
179
New
10
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$37.7M
2
CRM icon
Salesforce
CRM
+$17.6M
3
V icon
Visa
V
+$15M
4
MCD icon
McDonald's
MCD
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
2
C icon
Citigroup
C
+$29.9M
3
CTSH icon
Cognizant
CTSH
+$14.6M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$14.9B
$1.16M 0.04%
12,938
– –
MRNA icon
102
Moderna
MRNA
$25.3B
$1.1M 0.04%
2,854
-181
-6% -$66.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.1M 0.04%
18,539
-363
-2% -$23.9K
BIIB icon
104
Biogen
BIIB
$31.1B
$1.08M 0.04%
3,814
+1,545
+68% +$506K
PANW icon
105
Palo Alto Networks
PANW
$324B
$1.06M 0.04%
13,326
-1,524
-10% -$107K
TASK icon
106
TaskUs
TASK
$650M
$1.02M 0.04%
+15,328
New +$727K
GH icon
107
Guardant Health
GH
$22.1B
$996K 0.04%
7,967
+339
+4% +$40.3K
VZ icon
108
Verizon
VZ
$196B
$978K 0.04%
18,100
-1,455
-7% -$80.5K
GB
109
DELISTED
Global Blue Group Holding
GB
$831K 0.03%
+128,571
New +$988K
GILD icon
110
Gilead Sciences
GILD
$169B
$805K 0.03%
11,525
– –
INTC icon
111
Intel
INTC
$531B
$805K 0.03%
15,100
– –
CSCO icon
112
Cisco
CSCO
$452B
$800K 0.03%
14,706
– –
DBX icon
113
Dropbox
DBX
$7.41B
$726K 0.03%
24,848
+11,469
+86% +$356K
NTRA icon
114
Natera
NTRA
$45.2B
$721K 0.03%
6,469
-599
-8% -$68.7K
DXCM icon
115
DexCom
DXCM
$34.3B
$706K 0.03%
5,164
-17,828
-78% -$2.25M
ENB icon
116
Enbridge
ENB
$112B
$685K 0.03%
17,200
– –
XYL icon
117
Xylem
XYL
$28.1B
$685K 0.03%
5,541
+1,178
+27% +$152K
WMT icon
118
Walmart Inc
WMT
$921B
$646K 0.02%
13,905
+1,605
+13% +$77.3K
TJX icon
119
TJX Companies
TJX
$169B
$643K 0.02%
9,738
– –
NFLX icon
120
Netflix
NFLX
$319B
$638K 0.02%
10,450
+1,650
+19% +$90.8K
SYK icon
121
Stryker
SYK
$132B
$631K 0.02%
2,394
-743
-24% -$199K
PODD icon
122
Insulet
PODD
$10B
$598K 0.02%
2,104
-196
-9% -$55.9K
URTH icon
123
iShares MSCI World ETF
URTH
$8.39B
$590K 0.02%
4,664
– –
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.6B
$587K 0.02%
4,918
-473
-9% -$52.1K
CSTL icon
125
Castle Biosciences
CSTL
$940M
$574K 0.02%
8,624
-762
-8% -$53.6K
3 4
5
6 7

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BG
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SCM
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MIM
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NL
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DDC
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Bank Pictet & Cie (Europe)'s Q3 2021 Portfolio in Review

As of Q3 2021, Bank Pictet & Cie (Europe) held 179 positions worth $2.7B, down 5.8% from $2.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank Pictet & Cie (Europe) withdrew a net $220M in Q3 2021, closing 11 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bank Pictet & Cie (Europe) opened a new position in FedEx worth $3.65M.

  • Bank Pictet & Cie (Europe)'s largest Q3 2021 buy was FedEx: 16,620 shares worth $3.65M.
  • Bank Pictet & Cie (Europe) added most to Fidelity National Information Services in Q3 2021, an estimated $37.7M increase.
  • Bank Pictet & Cie (Europe)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $231M.
  • Bank Pictet & Cie (Europe) fully exited Goldman Sachs in Q3 2021, selling an estimated $4.78M.
  • Bank Pictet & Cie (Europe)'s ten largest holdings make up 43% of its $2.7B portfolio in Q3 2021.
  • Bank Pictet & Cie (Europe) opened 10 new positions and closed 11 in Q3 2021.
  • Bank Pictet & Cie (Europe)'s portfolio value fell 5.8% quarter-over-quarter to $2.7B.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2021, filed 10 Nov 2021.