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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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$9.16B
$570K 0.02%
10,165
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$565K 0.02%
2,447
-117
-5% -$28.9K
IOVA icon
128
Iovance Biotherapeutics
IOVA
$2.98B
$544K 0.02%
22,062
-2,010
-8% -$47.4K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$543K 0.02%
1,668
-156
-9% -$52.8K
ETSY icon
130
Etsy
ETSY
$7.41B
$512K 0.02%
2,463
-329
-12% -$66.7K
ECL icon
131
Ecolab
ECL
$77.7B
$506K 0.02%
2,425
-955
-28% -$209K
AKAM icon
132
Akamai
AKAM
$18.2B
$501K 0.02%
4,790
-642
-12% -$73.4K
TXG icon
133
10x Genomics
TXG
$7.72B
$486K 0.02%
3,339
-309
-8% -$53.1K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.02%
3,952
– –
TT icon
135
Trane Technologies
TT
$106B
$441K 0.02%
2,554
-490
-16% -$94.2K
PRGO icon
136
Perrigo
PRGO
$1.78B
$409K 0.02%
8,650
– –
ARWR icon
137
Arrowhead Research
ARWR
$12.3B
$402K 0.01%
6,443
+987
+18% +$63.9K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$398K 0.01%
4,832
– –
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.19B
$397K 0.01%
3,544
-333
-9% -$41.8K
PACB icon
140
Pacific Biosciences
PACB
$354M
$392K 0.01%
15,341
+2,201
+17% +$65.2K
WDAY icon
141
Workday
WDAY
$43.9B
$374K 0.01%
1,498
+211
+16% +$52.2K
SNAP icon
142
Snap
SNAP
$8.81B
$369K 0.01%
5,000
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$353K 0.01%
2,652
– –
ABBV icon
144
AbbVie
ABBV
$446B
$348K 0.01%
3,230
– –
LMT icon
145
Lockheed Martin
LMT
$139B
$345K 0.01%
1,000
– –
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.01%
2,811
– –
ORCL icon
147
Oracle
ORCL
$453B
$299K 0.01%
3,433
-73,816
-96% -$6.52M
CTSH icon
148
Cognizant
CTSH
$26.2B
$286K 0.01%
3,859
-198,301
-98% -$14.6M
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.96B
$272K 0.01%
5,650
– –
TWST icon
150
Twist Bioscience
TWST
$7.85B
$271K 0.01%
+2,534
New +$290K
4 5
6
7 8

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BG
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SCM
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MIM
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O
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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.